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 | |
|---|---|---|---|---|---|---|
|
CHS
651
DELISTED
Chicos FAS, Inc.
CHS
| $2.95K | ﹤0.01% |
+537
| New | +$2.95K |
|
652
Cencora
COR
$57.9B
| $2.92K | ﹤0.01% |
+18
| New | +$2.92K |
|
653
Owens Corning
OC
$12.5B
| $2.87K | ﹤0.01% |
+30
| New | +$2.87K |
|
654
Thor Industries
THO
$5.79B
| $2.83K | ﹤0.01% |
+35
| New | +$2.83K |
|
655
Essential Utilities
WTRG
$10.7B
| $2.75K | ﹤0.01% |
+63
| New | +$2.75K |
|
656
iShares Micro-Cap ETF
IWC
$914M
| $2.72K | ﹤0.01% |
+26
| New | +$2.72K |
|
657
Stepan Co
SCL
$1.1B
| $2.68K | ﹤0.01% |
+26
| New | +$2.68K |
|
658
Eversource Energy
ES
$23.7B
| $2.66K | ﹤0.01% |
+34
| New | +$2.66K |
|
|
NIE
659
Virtus Equity & Convertible Income Fund
NIE
$694M
| $2.56K | ﹤0.01% |
+130
| New | +$2.56K |
|
660
Southern Copper
SCCO
$81.1B
| $2.52K | ﹤0.01% |
+35
| New | +$2.52K |
|
661
NextEra Energy, Inc.
NEE
$144B
| $2.47K | ﹤0.01% |
+32
| New | +$2.47K |
|
662
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
| $2.46K | ﹤0.01% |
+191
| New | +$2.46K |
|
663
SiriusPoint
SPNT
$2.19B
| $2.44K | ﹤0.01% |
+300
| New | +$2.44K |
|
664
Southern Company
SO
$100B
| $2.44K | ﹤0.01% |
+35
| New | +$2.44K |
|
665
Cullen/Frost Bankers
CFR
$8.27B
| $2.42K | ﹤0.01% |
+23
| New | +$2.42K |
|
666
Sapiens International
SPNS
$2.4B
| $2.34K | ﹤0.01% |
+108
| New | +$2.34K |
|
667
Myriad Genetics
MYGN
$649M
| $2.34K | ﹤0.01% |
+101
| New | +$2.34K |
|
668
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $2.31K | ﹤0.01% |
+10
| New | +$2.31K |
|
669
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $2.3K | ﹤0.01% |
+60
| New | +$2.3K |
|
670
Xerox
XRX
$468M
| $2.3K | ﹤0.01% |
+149
| New | +$2.3K |
|
671
Novo Nordisk
NVO
$241B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
672
Aaon
AAON
$6.37B
| $2.22K | ﹤0.01% |
+35
| New | +$2.22K |
|
673
AptarGroup
ATR
$9.03B
| $2.22K | ﹤0.01% |
+19
| New | +$2.22K |
|
674
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $2.21K | ﹤0.01% |
+72
| New | +$2.21K |
|
675
KKR & Co
KKR
$122B
| $2.21K | ﹤0.01% |
+42
| New | +$2.21K |
|