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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $3.54K | ﹤0.01% |
+27
| New | +$3.54K |
|
627
Brookfield Asset Management
BAM
$90.5B
| $3.53K | ﹤0.01% |
+108
| New | +$3.53K |
|
628
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.48K | ﹤0.01% |
+85
| New | +$3.48K |
|
629
Alcon
ALC
$39B
| $3.47K | ﹤0.01% |
+49
| New | +$3.47K |
|
630
Preferred Bank
PFBC
$1.17B
| $3.46K | ﹤0.01% |
+63
| New | +$3.46K |
|
631
AerCap
AER
$21.6B
| $3.43K | ﹤0.01% |
+61
| New | +$3.43K |
|
632
Gentex
GNTX
$6.19B
| $3.41K | ﹤0.01% |
+122
| New | +$3.41K |
|
633
iShares Gold Trust
IAU
$53.3B
| $3.4K | ﹤0.01% |
+91
| New | +$3.4K |
|
634
Xcel Energy
XEL
$42.6B
| $3.31K | ﹤0.01% |
+49
| New | +$3.31K |
|
635
WIX.com
WIX
$9.3B
| $3.29K | ﹤0.01% |
+33
| New | +$3.29K |
|
636
Shell
SHEL
$209B
| $3.28K | ﹤0.01% |
+57
| New | +$3.28K |
|
637
Truist Financial
TFC
$58.4B
| $3.27K | ﹤0.01% |
+96
| New | +$3.27K |
|
638
Comfort Systems
FIX
$25B
| $3.27K | ﹤0.01% |
+22
| New | +$3.27K |
|
639
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.26K | ﹤0.01% |
+114
| New | +$3.26K |
|
640
Booking.com
BKNG
$181B
| $3.25K | ﹤0.01% |
+1
| New | +$3.25K |
|
641
Service Corp International
SCI
$11.1B
| $3.23K | ﹤0.01% |
+47
| New | +$3.23K |
|
642
Baker Hughes
BKR
$44.8B
| $3.2K | ﹤0.01% |
+111
| New | +$3.2K |
|
643
Sempra
SRE
$52.4B
| $3.17K | ﹤0.01% |
+42
| New | +$3.17K |
|
644
M&T Bank
MTB
$31.2B
| $3.16K | ﹤0.01% |
+26
| New | +$3.16K |
|
645
Cincinnati Financial
CINF
$24B
| $3.14K | ﹤0.01% |
+28
| New | +$3.14K |
|
646
CF Industries
CF
$13.7B
| $3.1K | ﹤0.01% |
+43
| New | +$3.1K |
|
647
Heritage Insurance Holdings
HRTG
$739M
| $3.08K | ﹤0.01% |
+1,000
| New | +$3.08K |
|
648
Union Pacific
UNP
$128B
| $3.02K | ﹤0.01% |
+15
| New | +$3.02K |
|
649
Evergy
EVRG
$16.4B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
650
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.99K | ﹤0.01% |
+122
| New | +$2.99K |
|