RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$336K
(+0.17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
76
Reduced
308
Closed
94
Top Buys
| 1 |
Qualcomm
QCOM
|
$1M |
| 2 |
Broadcom
AVGO
|
$735K |
| 3 |
Charles Schwab
SCHW
|
$725K |
| 4 |
NetEase
NTES
|
$658K |
| 5 |
MSC Industrial Direct
MSM
|
$611K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.05M |
| 2 |
eBay
EBAY
|
$925K |
| 3 |
Amazon
AMZN
|
$816K |
| 4 |
Goldman Sachs
GS
|
$743K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$725K |
Sector Composition
| 1 | Financials | 22.53% |
| 2 | Technology | 10.61% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.85% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Micro-Cap ETF
IWC
$911M
| $3.21K | ﹤0.01% |
26
| – | – |
|
602
Southern Company
SO
$101B
| $3.16K | ﹤0.01% |
35
| – | – |
|
603
Evergy
EVRG
$16.5B
| $3.04K | ﹤0.01% |
49
| – | – |
|
604
Autodesk
ADSK
$69.5B
| $3.03K | ﹤0.01% |
11
-1
| -8% | -$275 |
|
605
AptarGroup
ATR
$9.13B
| $3K | ﹤0.01% |
19
| – | – |
|
606
Duke Energy
DUK
$93.8B
| $2.88K | ﹤0.01% |
25
-500
| -95% | -$57.7K |
|
|
NGD
607
New Gold Inc
NGD
$4.99B
| $2.88K | ﹤0.01% |
1,000
| – | – |
|
608
Western Digital
WDC
$31.9B
| $2.86K | ﹤0.01% |
56
| – | – |
|
609
Iovance Biotherapeutics
IOVA
$901M
| $2.82K | ﹤0.01% |
300
| – | – |
|
610
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.73K | ﹤0.01% |
50
| – | – |
|
611
MongoDB
MDB
$26.4B
| $2.7K | ﹤0.01% |
10
| – | – |
|
612
Nike
NKE
$109B
| $2.59K | ﹤0.01% |
29
-260
| -90% | -$23.2K |
|
|
ZH
613
Zhihu
ZH
$428M
| $2.56K | ﹤0.01% |
666
| – | – |
|
614
Datadog
DDOG
$47.5B
| $2.53K | ﹤0.01% |
22
| – | – |
|
615
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $2.45K | ﹤0.01% |
52
| – | – |
|
616
Edison International
EIX
$21B
| $2.44K | ﹤0.01% |
28
| – | – |
|
617
Essential Utilities
WTRG
$11B
| $2.43K | ﹤0.01% |
63
| – | – |
|
618
Eversource Energy
ES
$23.6B
| $2.31K | ﹤0.01% |
34
| – | – |
|
619
WK Kellogg Co
KLG
$1.98B
| $2.31K | ﹤0.01% |
135
-34
| -20% | -$582 |
|
620
Cencora
COR
$56.7B
| $2.25K | ﹤0.01% |
10
-8
| -44% | -$1.8K |
|
621
Brookfield
BN
$99.5B
| $2.23K | ﹤0.01% |
42
-141
| -77% | -$7.49K |
|
622
AT&T
T
$212B
| $2.22K | ﹤0.01% |
101
-21,881
| -100% | -$481K |
|
623
McDonald's
MCD
$224B
| $2.13K | ﹤0.01% |
7
-1
| -13% | -$305 |
|
624
Brookfield Asset Management
BAM
$94B
| $2.13K | ﹤0.01% |
45
-1
| -2% | -$47 |
|
625
Stepan Co
SCL
$1.13B
| $2.01K | ﹤0.01% |
26
| – | – |
|