RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+6.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.53M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.43%
Holding
148
New
8
Increased
58
Reduced
44
Closed
5

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$31.9B
$608K 0.54%
8,137
+296
+4% +$22.1K
MRK icon
52
Merck
MRK
$210B
$604K 0.54%
10,731
+2,404
+29% +$135K
DEO icon
53
Diageo
DEO
$61.1B
$598K 0.53%
4,094
VT icon
54
Vanguard Total World Stock ETF
VT
$51.4B
$596K 0.53%
8,032
+2,772
+53% +$206K
MSM icon
55
MSC Industrial Direct
MSM
$5.03B
$583K 0.52%
6,033
+64
+1% +$6.19K
SMG icon
56
ScottsMiracle-Gro
SMG
$3.48B
$578K 0.52%
5,406
CSCO icon
57
Cisco
CSCO
$268B
$575K 0.51%
15,016
-255
-2% -$9.77K
PX
58
DELISTED
Praxair Inc
PX
$539K 0.48%
3,484
HP icon
59
Helmerich & Payne
HP
$2B
$537K 0.48%
8,301
-10
-0.1% -$647
GM icon
60
General Motors
GM
$55B
$535K 0.48%
13,062
+2,418
+23% +$99K
CMP icon
61
Compass Minerals
CMP
$789M
$530K 0.47%
7,332
+223
+3% +$16.1K
CAT icon
62
Caterpillar
CAT
$194B
$526K 0.47%
3,337
-302
-8% -$47.6K
VRE
63
Veris Residential
VRE
$1.47B
$516K 0.46%
23,951
-288
-1% -$6.21K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$504K 0.45%
9,608
+238
+3% +$12.5K
CLB icon
65
Core Laboratories
CLB
$553M
$494K 0.44%
4,511
-5
-0.1% -$548
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$490K 0.44%
9,382
-782
-8% -$40.8K
ABT icon
67
Abbott
ABT
$230B
$490K 0.44%
8,593
T icon
68
AT&T
T
$208B
$487K 0.44%
12,539
+2,579
+26% +$100K
AMZN icon
69
Amazon
AMZN
$2.41T
$487K 0.44%
417
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$479K 0.43%
7,889
+45
+0.6% +$2.73K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$476K 0.43%
3,829
UTHR icon
72
United Therapeutics
UTHR
$17.7B
$473K 0.42%
3,200
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$466K 0.42%
5,894
+228
+4% +$18K
UPS icon
74
United Parcel Service
UPS
$72.3B
$463K 0.41%
3,888
+82
+2% +$9.77K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$460K 0.41%
24,610
+949
+4% +$17.7K