RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.66M |
| 2 |
Nasdaq
NDAQ
|
+$1.1M |
| 3 |
Nutrien
NTR
|
+$891K |
| 4 |
Pfizer
PFE
|
+$817K |
| 5 |
Tyson Foods
TSN
|
+$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$1.42M |
| 2 |
Citigroup
C
|
+$930K |
| 3 |
Philips
PHG
|
+$777K |
| 4 |
Bank OZK
OZK
|
+$664K |
| 5 |
Hanesbrands
HBI
|
+$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
