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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$10.9B
| $3.34K | ﹤0.01% |
+47
| New | +$3.34K |
|
|
VEV
602
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $3.26K | ﹤0.01% |
+5,333
| New | +$3.26K |
|
603
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.24K | ﹤0.01% |
+122
| New | +$3.24K |
|
604
California Water Service
CWT
$2.81B
| $3.2K | ﹤0.01% |
+66
| New | +$3.2K |
|
605
Reddit
RDDT
$44.9B
| $3.2K | ﹤0.01% |
+50
| New | +$3.2K |
|
606
Western Digital
WDC
$31.9B
| $3.19K | ﹤0.01% |
+56
| New | +$3.19K |
|
607
CF Industries
CF
$13.7B
| $3.17K | ﹤0.01% |
+43
| New | +$3.17K |
|
608
Match Group
MTCH
$9.18B
| $3.09K | ﹤0.01% |
+102
| New | +$3.09K |
|
609
Sapiens International
SPNS
$2.4B
| $3.03K | ﹤0.01% |
+89
| New | +$3.03K |
|
610
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
611
Aaon
AAON
$6.62B
| $2.97K | ﹤0.01% |
+34
| New | +$2.97K |
|
612
iShares Micro-Cap ETF
IWC
$911M
| $2.96K | ﹤0.01% |
+26
| New | +$2.96K |
|
613
Autodesk
ADSK
$69.5B
| $2.89K | ﹤0.01% |
+12
| New | +$2.89K |
|
614
Datadog
DDOG
$47.5B
| $2.85K | ﹤0.01% |
+22
| New | +$2.85K |
|
615
Prudential Financial
PRU
$37.2B
| $2.81K | ﹤0.01% |
+24
| New | +$2.81K |
|
616
Dollar Tree
DLTR
$20.6B
| $2.78K | ﹤0.01% |
+26
| New | +$2.78K |
|
617
WK Kellogg Co
KLG
$1.98B
| $2.78K | ﹤0.01% |
+169
| New | +$2.78K |
|
618
Thor Industries
THO
$5.94B
| $2.76K | ﹤0.01% |
+30
| New | +$2.76K |
|
619
Southern Company
SO
$101B
| $2.72K | ﹤0.01% |
+35
| New | +$2.72K |
|
620
Sherwin-Williams
SHW
$92.9B
| $2.69K | ﹤0.01% |
+9
| New | +$2.69K |
|
621
AptarGroup
ATR
$9.13B
| $2.64K | ﹤0.01% |
+19
| New | +$2.64K |
|
622
Evergy
EVRG
$16.5B
| $2.6K | ﹤0.01% |
+49
| New | +$2.6K |
|
623
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.54K | ﹤0.01% |
+50
| New | +$2.54K |
|
624
MongoDB
MDB
$26.4B
| $2.5K | ﹤0.01% |
+10
| New | +$2.5K |
|
625
Myriad Genetics
MYGN
$615M
| $2.46K | ﹤0.01% |
+101
| New | +$2.46K |
|