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 | |
|---|---|---|---|---|---|---|
626
Iovance Biotherapeutics
IOVA
$858M
| $2.41K | ﹤0.01% |
+300
| New | +$2.41K |
|
627
Zions Bancorporation
ZION
$8.34B
| $2.36K | ﹤0.01% |
+54
| New | +$2.36K |
|
628
Essential Utilities
WTRG
$11B
| $2.35K | ﹤0.01% |
+63
| New | +$2.35K |
|
629
HF Sinclair
DINO
$9.51B
| $2.35K | ﹤0.01% |
+44
| New | +$2.35K |
|
630
Stepan Co
SCL
$1.12B
| $2.18K | ﹤0.01% |
+26
| New | +$2.18K |
|
631
Asana
ASAN
$3.17B
| $2.1K | ﹤0.01% |
+150
| New | +$2.1K |
|
632
Valero Energy
VLO
$48B
| $2.04K | ﹤0.01% |
+13
| New | +$2.04K |
|
633
Edison International
EIX
$20.9B
| $2.01K | ﹤0.01% |
+28
| New | +$2.01K |
|
634
Phillips 66
PSX
$52.7B
| $2.01K | ﹤0.01% |
+14
| New | +$2.01K |
|
635
McDonald's
MCD
$224B
| $1.96K | ﹤0.01% |
+8
| New | +$1.96K |
|
|
NGD
636
New Gold Inc
NGD
$4.98B
| $1.95K | ﹤0.01% |
+1,000
| New | +$1.95K |
|
637
Eversource Energy
ES
$23.4B
| $1.93K | ﹤0.01% |
+34
| New | +$1.93K |
|
638
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$481M
| $1.93K | ﹤0.01% |
+52
| New | +$1.93K |
|
639
Silicon Motion
SIMO
$2.8B
| $1.89K | ﹤0.01% |
+23
| New | +$1.89K |
|
640
CarMax
KMX
$9.06B
| $1.89K | ﹤0.01% |
+26
| New | +$1.89K |
|
641
Murphy Oil
MUR
$3.5B
| $1.88K | ﹤0.01% |
+46
| New | +$1.88K |
|
|
ZH
642
Zhihu
ZH
$425M
| $1.82K | ﹤0.01% |
+666
| New | +$1.82K |
|
643
Brookfield Asset Management
BAM
$93.7B
| $1.75K | ﹤0.01% |
+46
| New | +$1.75K |
|
644
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.71K | ﹤0.01% |
+60
| New | +$1.71K |
|
|
TUYA
645
Tuya Inc
TUYA
$1.54B
| $1.71K | ﹤0.01% |
+1,000
| New | +$1.71K |
|
646
Range Resources
RRC
$8.17B
| $1.69K | ﹤0.01% |
+50
| New | +$1.69K |
|
647
Primoris Services
PRIM
$6.21B
| $1.69K | ﹤0.01% |
+34
| New | +$1.69K |
|
648
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
| $1.68K | ﹤0.01% |
+191
| New | +$1.68K |
|
649
BP
BP
$86.9B
| $1.62K | ﹤0.01% |
45
-7,030
| -99% | -$253K |
|
650
PPL Corp
PPL
$26.7B
| $1.6K | ﹤0.01% |
+58
| New | +$1.6K |
|