RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.42B
| $983 | ﹤0.01% |
+51
| New | +$983 |
|
677
International Flavors & Fragrances
IFF
$16.8B
| $952 | ﹤0.01% |
+10
| New | +$952 |
|
678
Royal Gold
RGLD
$11.9B
| $896 | ﹤0.01% |
+7
| New | +$896 |
|
|
PRMW
679
DELISTED
Primo Water Corporation
PRMW
| $884 | ﹤0.01% |
+40
| New | +$884 |
|
680
Federal Realty Investment Trust
FRT
$8.63B
| $871 | ﹤0.01% |
+9
| New | +$871 |
|
681
XPeng
XPEV
$19.3B
| $850 | ﹤0.01% |
+116
| New | +$850 |
|
682
Teleflex
TFX
$5.57B
| $848 | ﹤0.01% |
+4
| New | +$848 |
|
683
Star Group
SGU
$398M
| $840 | ﹤0.01% |
+79
| New | +$840 |
|
684
Cardinal Health
CAH
$36B
| $823 | ﹤0.01% |
+8
| New | +$823 |
|
685
CRISPR Therapeutics
CRSP
$4.82B
| $810 | ﹤0.01% |
+15
| New | +$810 |
|
686
Ashland
ASH
$2.48B
| $803 | ﹤0.01% |
+8
| New | +$803 |
|
687
Oxbridge Re Holdings
OXBR
$14.8M
| $793 | ﹤0.01% |
+333
| New | +$793 |
|
688
Altice USA
ATUS
$1.12B
| $792 | ﹤0.01% |
+388
| New | +$792 |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $762 | ﹤0.01% |
+63
| New | +$762 |
|
690
Ziff Davis
ZD
$1.53B
| $762 | ﹤0.01% |
+14
| New | +$762 |
|
691
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $747 | ﹤0.01% |
+7
| New | +$747 |
|
692
Labcorp
LH
$22.8B
| $734 | ﹤0.01% |
+4
| New | +$734 |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $731 | ﹤0.01% |
+53
| New | +$731 |
|
694
Xylem
XYL
$34B
| $713 | ﹤0.01% |
+5
| New | +$713 |
|
695
H&R Block
HRB
$6.83B
| $710 | ﹤0.01% |
+13
| New | +$710 |
|
696
Omnicom Group
OMC
$15B
| $648 | ﹤0.01% |
+7
| New | +$648 |
|
697
Alcon
ALC
$38.9B
| $646 | ﹤0.01% |
+7
| New | +$646 |
|
698
Hasbro
HAS
$11.1B
| $621 | ﹤0.01% |
+11
| New | +$621 |
|
699
Herbalife
HLF
$1.02B
| $604 | ﹤0.01% |
+58
| New | +$604 |
|
700
Nu Skin
NUS
$596M
| $599 | ﹤0.01% |
+57
| New | +$599 |
|