RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
576
Increased
51
Reduced
93
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
CME Group
CME
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
Humana
HUM
|
$391K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $4.42K | ﹤0.01% |
+68
| New | +$4.42K |
|
577
ARK Innovation ETF
ARKK
$7.49B
| $4.4K | ﹤0.01% |
+100
| New | +$4.4K |
|
578
WIX.com
WIX
$8.52B
| $4.36K | ﹤0.01% |
+27
| New | +$4.36K |
|
579
Illumina
ILMN
$15.7B
| $4.28K | ﹤0.01% |
+41
| New | +$4.28K |
|
580
Marvell Technology
MRVL
$54.6B
| $4.19K | ﹤0.01% |
+60
| New | +$4.19K |
|
581
Cencora
COR
$56.7B
| $4.1K | ﹤0.01% |
+18
| New | +$4.1K |
|
582
Rivian
RIVN
$17.2B
| $4.03K | ﹤0.01% |
+300
| New | +$4.03K |
|
583
iShares Gold Trust
IAU
$52.6B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
584
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.98K | ﹤0.01% |
+85
| New | +$3.98K |
|
|
HES
585
DELISTED
Hess
HES
| $3.95K | ﹤0.01% |
+27
| New | +$3.95K |
|
586
MaxCyte
MXCT
$150M
| $3.92K | ﹤0.01% |
+1,000
| New | +$3.92K |
|
587
Baker Hughes
BKR
$44.9B
| $3.9K | ﹤0.01% |
+111
| New | +$3.9K |
|
|
VALN
588
Valneva
VALN
$743M
| $3.86K | ﹤0.01% |
+550
| New | +$3.86K |
|
|
RA
589
Brookfield Real Assets Income Fund
RA
$749M
| $3.83K | ﹤0.01% |
+300
| New | +$3.83K |
|
590
Chemed
CHE
$6.79B
| $3.78K | ﹤0.01% |
+7
| New | +$3.78K |
|
591
Wells Fargo
WFC
$253B
| $3.78K | ﹤0.01% |
+64
| New | +$3.78K |
|
592
Emcor
EME
$28B
| $3.76K | ﹤0.01% |
+10
| New | +$3.76K |
|
593
M&T Bank
MTB
$31.2B
| $3.7K | ﹤0.01% |
+24
| New | +$3.7K |
|
594
SiriusPoint
SPNT
$2.19B
| $3.66K | ﹤0.01% |
+300
| New | +$3.66K |
|
595
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $3.6K | ﹤0.01% |
+20,100
| New | +$3.6K |
|
596
Sea Limited
SE
$113B
| $3.57K | ﹤0.01% |
+50
| New | +$3.57K |
|
597
Southern Copper
SCCO
$83.6B
| $3.56K | ﹤0.01% |
+34
| New | +$3.56K |
|
598
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.55K | ﹤0.01% |
+114
| New | +$3.55K |
|
599
Rockwell Automation
ROK
$38.2B
| $3.44K | ﹤0.01% |
+13
| New | +$3.44K |
|
600
argenx
ARGX
$45.9B
| $3.44K | ﹤0.01% |
+8
| New | +$3.44K |
|