RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.51M |
| 2 |
RB Global
RBA
|
$573K |
| 3 |
Baxter International
BAX
|
$512K |
| 4 |
International Flavors & Fragrances
IFF
|
$417K |
| 5 |
Amgen
AMGN
|
$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$957K |
| 2 |
Cardinal Health
CAH
|
$805K |
| 3 |
Deere & Co
DE
|
$619K |
| 4 |
Kimberly-Clark
KMB
|
$614K |
| 5 |
Goldman Sachs
GS
|
$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.5B
| $11.4K | 0.01% |
+50
| New | +$11.4K |
|
502
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.9K | 0.01% |
+123
| New | +$10.9K |
|
503
Sysco
SYY
$39B
| $10.8K | 0.01% |
+140
| New | +$10.8K |
|
504
Equifax
EFX
$31.2B
| $10.8K | 0.01% |
+53
| New | +$10.8K |
|
|
WKME
505
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.6K | 0.01% |
+1,000
| New | +$10.6K |
|
506
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $10.6K | 0.01% |
+160
| New | +$10.6K |
|
507
Rivian
RIVN
$17B
| $10.5K | 0.01% |
+678
| New | +$10.5K |
|
508
Bunge Global
BG
$16.9B
| $10.4K | 0.01% |
+109
| New | +$10.4K |
|
509
IAC Inc
IAC
$2.92B
| $10.2K | 0.01% |
+240
| New | +$10.2K |
|
510
Affirm
AFRM
$28B
| $10.1K | 0.01% |
+900
| New | +$10.1K |
|
511
Johnson Controls International
JCI
$70.1B
| $10.1K | 0.01% |
+167
| New | +$10.1K |
|
512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $9.9K | 0.01% |
+130
| New | +$9.9K |
|
513
Target
TGT
$41.6B
| $9.77K | 0.01% |
+59
| New | +$9.77K |
|
514
GE HealthCare
GEHC
$35.7B
| $9.52K | 0.01% |
+116
| New | +$9.52K |
|
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $9.43K | 0.01% |
+206
| New | +$9.43K |
|
516
Coca-Cola
KO
$290B
| $9.31K | 0.01% |
+150
| New | +$9.31K |
|
517
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $9.17K | 0.01% |
+100
| New | +$9.17K |
|
518
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $9.06K | 0.01% |
+120
| New | +$9.06K |
|
519
iShares Core S&P US Value ETF
IUSV
$22B
| $9K | 0.01% |
+122
| New | +$9K |
|
520
Broadcom
AVGO
$1.63T
| $8.98K | 0.01% |
+140
| New | +$8.98K |
|
521
Capital Southwest
CSWC
$1.28B
| $8.89K | 0.01% |
+500
| New | +$8.89K |
|
522
Seagate
STX
$40.2B
| $8.89K | 0.01% |
+134
| New | +$8.89K |
|
523
Vornado Realty Trust
VNO
$7.81B
| $8.84K | 0.01% |
+575
| New | +$8.84K |
|
524
Hewlett Packard
HPE
$31B
| $8.81K | 0.01% |
+553
| New | +$8.81K |
|
525
Fiserv
FI
$73.5B
| $8.79K | 0.01% |
+78
| New | +$8.79K |
|