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 | |
|---|---|---|---|---|---|---|
676
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $2.13K | ﹤0.01% |
+50
| New | +$2.13K |
|
677
Nu Skin
NUS
$570M
| $2.11K | ﹤0.01% |
+54
| New | +$2.11K |
|
678
Expeditors International
EXPD
$16.4B
| $2.09K | ﹤0.01% |
+19
| New | +$2.09K |
|
679
Factset
FDS
$14.2B
| $2.08K | ﹤0.01% |
+5
| New | +$2.08K |
|
680
HF Sinclair
DINO
$9.56B
| $2.04K | ﹤0.01% |
+42
| New | +$2.04K |
|
681
Mitsubishi UFJ Financial
MUFG
$177B
| $2.03K | ﹤0.01% |
+318
| New | +$2.03K |
|
682
Sherwin-Williams
SHW
$93.6B
| $2.02K | ﹤0.01% |
+9
| New | +$2.02K |
|
683
Edison International
EIX
$20.5B
| $1.98K | ﹤0.01% |
+28
| New | +$1.98K |
|
684
Zions Bancorporation
ZION
$8.42B
| $1.96K | ﹤0.01% |
+65
| New | +$1.96K |
|
685
SL Green Realty
SLG
$4.32B
| $1.93K | ﹤0.01% |
+82
| New | +$1.93K |
|
686
Wabtec
WAB
$32.6B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
687
Silicon Motion
SIMO
$2.88B
| $1.92K | ﹤0.01% |
+29
| New | +$1.92K |
|
|
ONL
688
Orion Office REIT
ONL
$171M
| $1.9K | ﹤0.01% |
+283
| New | +$1.9K |
|
|
TUYA
689
Tuya Inc
TUYA
$1.56B
| $1.89K | ﹤0.01% |
+1,000
| New | +$1.89K |
|
690
Skyworks Solutions
SWKS
$11.2B
| $1.87K | ﹤0.01% |
+16
| New | +$1.87K |
|
691
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.84K | ﹤0.01% |
+84
| New | +$1.84K |
|
692
Valero Energy
VLO
$48.9B
| $1.82K | ﹤0.01% |
+13
| New | +$1.82K |
|
693
ResMed
RMD
$40.9B
| $1.79K | ﹤0.01% |
+8
| New | +$1.79K |
|
694
Colgate-Palmolive
CL
$68B
| $1.77K | ﹤0.01% |
+24
| New | +$1.77K |
|
695
Yum! Brands
YUM
$41.1B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
696
Murphy Oil
MUR
$3.61B
| $1.69K | ﹤0.01% |
+46
| New | +$1.69K |
|
697
Emcor
EME
$27.8B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
698
FTAI Infrastructure
FIP
$465M
| $1.67K | ﹤0.01% |
+558
| New | +$1.67K |
|
699
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.66K | ﹤0.01% |
+34
| New | +$1.66K |
|
700
CarMax
KMX
$9.21B
| $1.66K | ﹤0.01% |
+26
| New | +$1.66K |
|