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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $576 | ﹤0.01% |
+14
| New | +$576 |
|
702
Fluor
FLR
$6.7B
| $550 | ﹤0.01% |
+13
| New | +$550 |
|
|
ONL
703
Orion Office REIT
ONL
$166M
| $549 | ﹤0.01% |
+153
| New | +$549 |
|
704
Kyndryl
KD
$7.34B
| $526 | ﹤0.01% |
+20
| New | +$526 |
|
|
JWN
705
DELISTED
Nordstrom
JWN
| $523 | ﹤0.01% |
+25
| New | +$523 |
|
706
MPLX
MPLX
$51.8B
| $522 | ﹤0.01% |
+12
| New | +$522 |
|
707
DXC Technology
DXC
$2.6B
| $477 | ﹤0.01% |
+25
| New | +$477 |
|
|
NCTY
708
The9 Ltd
NCTY
$127M
| $437 | ﹤0.01% |
+50
| New | +$437 |
|
709
Deluxe
DLX
$871M
| $433 | ﹤0.01% |
+19
| New | +$433 |
|
710
Dow Inc
DOW
$16.9B
| $424 | ﹤0.01% |
+8
| New | +$424 |
|
711
Kartoon Studios
TOON
$39.7M
| $412 | ﹤0.01% |
+400
| New | +$412 |
|
712
Warner Bros
WBD
$29.1B
| $406 | ﹤0.01% |
+55
| New | +$406 |
|
713
Spok Holdings
SPOK
$373M
| $397 | ﹤0.01% |
+27
| New | +$397 |
|
|
BMTX
714
DELISTED
BM Technologies, Inc.
BMTX
| $344 | ﹤0.01% |
+153
| New | +$344 |
|
715
ITT
ITT
$13.4B
| $340 | ﹤0.01% |
+3
| New | +$340 |
|
|
GAP
716
The Gap, Inc.
GAP
$8.88B
| $299 | ﹤0.01% |
+13
| New | +$299 |
|
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $288 | ﹤0.01% |
+3
| New | +$288 |
|
718
Entegris
ENTG
$12.1B
| $285 | ﹤0.01% |
+2
| New | +$285 |
|
719
F&G Annuities & Life
FG
$4.75B
| $271 | ﹤0.01% |
+7
| New | +$271 |
|
720
AES
AES
$9.12B
| $246 | ﹤0.01% |
+14
| New | +$246 |
|
721
Ultrapar
UGP
$3.88B
| $220 | ﹤0.01% |
+56
| New | +$220 |
|
722
Viatris
VTRS
$12B
| $213 | ﹤0.01% |
+20
| New | +$213 |
|
723
VF Corp
VFC
$5.85B
| $211 | ﹤0.01% |
+16
| New | +$211 |
|
|
CRESY
724
Cresud
CRESY
$590M
| $209 | ﹤0.01% |
+25
| New | +$209 |
|
725
Copel
ELP
$6.65B
| $204 | ﹤0.01% |
+30
| New | +$204 |
|