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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P International Small Cap ETF
GWX
$779M
| $4.52K | ﹤0.01% |
+146
| New | +$4.52K |
|
602
Kinsale Capital Group
KNSL
$10.5B
| $4.5K | ﹤0.01% |
+15
| New | +$4.5K |
|
603
Cummins
CMI
$53.9B
| $4.48K | ﹤0.01% |
+19
| New | +$4.48K |
|
604
Williams Companies
WMB
$70.5B
| $4.48K | ﹤0.01% |
+150
| New | +$4.48K |
|
605
Interactive Brokers
IBKR
$27.5B
| $4.46K | ﹤0.01% |
+216
| New | +$4.46K |
|
606
Eaton
ETN
$134B
| $4.46K | ﹤0.01% |
+26
| New | +$4.46K |
|
607
Sea Limited
SE
$113B
| $4.33K | ﹤0.01% |
+50
| New | +$4.33K |
|
608
Xylem
XYL
$33.2B
| $4.32K | ﹤0.01% |
+41
| New | +$4.32K |
|
609
Tyler Technologies
TYL
$24.1B
| $4.26K | ﹤0.01% |
+12
| New | +$4.26K |
|
610
Duke Energy
DUK
$93.8B
| $4.25K | ﹤0.01% |
+44
| New | +$4.25K |
|
|
VEV
611
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $4.22K | ﹤0.01% |
+5,333
| New | +$4.22K |
|
612
Biglari Holdings Class A
BH.A
$954M
| $4.16K | ﹤0.01% |
+5
| New | +$4.16K |
|
613
ARK Innovation ETF
ARKK
$7.13B
| $4.03K | ﹤0.01% |
+100
| New | +$4.03K |
|
614
Blackrock
BLK
$172B
| $4.02K | ﹤0.01% |
+6
| New | +$4.02K |
|
615
Hope Bancorp
HOPE
$1.42B
| $3.96K | ﹤0.01% |
+404
| New | +$3.96K |
|
616
Snap
SNAP
$12.2B
| $3.92K | ﹤0.01% |
+350
| New | +$3.92K |
|
617
Match Group
MTCH
$9.19B
| $3.9K | ﹤0.01% |
+102
| New | +$3.9K |
|
618
Motorola Solutions
MSI
$79.2B
| $3.88K | ﹤0.01% |
+14
| New | +$3.88K |
|
619
California Water Service
CWT
$2.76B
| $3.84K | ﹤0.01% |
+66
| New | +$3.84K |
|
620
Take-Two Interactive
TTWO
$45.8B
| $3.82K | ﹤0.01% |
+32
| New | +$3.82K |
|
621
Marvell Technology
MRVL
$57.7B
| $3.81K | ﹤0.01% |
+88
| New | +$3.81K |
|
622
Chemed
CHE
$6.73B
| $3.75K | ﹤0.01% |
+7
| New | +$3.75K |
|
623
Fidelity National Financial
FNF
$16.4B
| $3.74K | ﹤0.01% |
+107
| New | +$3.74K |
|
624
Dollar Tree
DLTR
$19.6B
| $3.73K | ﹤0.01% |
+26
| New | +$3.73K |
|
625
Rockwell Automation
ROK
$38.2B
| $3.67K | ﹤0.01% |
+13
| New | +$3.67K |
|