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 | |
|---|---|---|---|---|---|---|
701
PPL Corp
PPL
$26.4B
| $1.61K | ﹤0.01% |
+58
| New | +$1.61K |
|
702
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.59K | ﹤0.01% |
+50
| New | +$1.59K |
|
703
Western Digital
WDC
$32.8B
| $1.59K | ﹤0.01% |
+56
| New | +$1.59K |
|
704
Pinnacle West Capital
PNW
$10.4B
| $1.59K | ﹤0.01% |
+20
| New | +$1.59K |
|
|
LGF.B
705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.58K | ﹤0.01% |
+152
| New | +$1.58K |
|
706
Warner Bros
WBD
$30.4B
| $1.57K | ﹤0.01% |
+104
| New | +$1.57K |
|
707
Air Products & Chemicals
APD
$63.9B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
708
Synchrony
SYF
$28.3B
| $1.4K | ﹤0.01% |
+48
| New | +$1.4K |
|
709
Hormel Foods
HRL
$14B
| $1.38K | ﹤0.01% |
+35
| New | +$1.38K |
|
|
TWOU
710
DELISTED
2U, Inc.
TWOU
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
711
Western Union
WU
$2.79B
| $1.34K | ﹤0.01% |
+120
| New | +$1.34K |
|
712
Range Resources
RRC
$8.17B
| $1.34K | ﹤0.01% |
+50
| New | +$1.34K |
|
713
Altice USA
ATUS
$1.12B
| $1.33K | ﹤0.01% |
+388
| New | +$1.33K |
|
714
Roper Technologies
ROP
$55.9B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
715
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.32K | ﹤0.01% |
+73
| New | +$1.32K |
|
716
DuPont de Nemours
DD
$32.1B
| $1.29K | ﹤0.01% |
+18
| New | +$1.29K |
|
717
XPeng
XPEV
$19.7B
| $1.29K | ﹤0.01% |
+116
| New | +$1.29K |
|
718
MetLife
MET
$52.7B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
719
Teleflex
TFX
$5.76B
| $1.23K | ﹤0.01% |
+5
| New | +$1.23K |
|
720
Otis Worldwide
OTIS
$34.5B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
721
Eastman Chemical
EMN
$7.76B
| $1.18K | ﹤0.01% |
+14
| New | +$1.18K |
|
722
Crescent Energy
CRGY
$2.09B
| $1.18K | ﹤0.01% |
+104
| New | +$1.18K |
|
723
Strategic Education
STRA
$1.97B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
|
NGD
724
New Gold Inc
NGD
$5.02B
| $1.1K | ﹤0.01% |
+1,000
| New | +$1.1K |
|
725
Kartoon Studios
TOON
$38.6M
| $1.09K | ﹤0.01% |
+400
| New | +$1.09K |
|