RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $686K | 0.57% |
6,969
-495
| -7% | -$48.7K |
|
52
Pfizer
PFE
$140B
| $682K | 0.56% |
21,969
+2,376
| +12% | +$73.8K |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $676K | 0.56% |
10,358
-4,392
| -30% | -$287K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $672K | 0.56% |
19,970
+1,547
| +8% | +$52.1K |
|
55
Comcast
CMCSA
$125B
| $663K | 0.55% |
17,002
+4,134
| +32% | +$161K |
|
56
Hanesbrands
HBI
$2.24B
| $655K | 0.54% |
58,028
-3,499
| -6% | -$39.5K |
|
57
Old Republic International
ORI
$10.2B
| $655K | 0.54% |
40,131
+12,825
| +47% | +$209K |
|
58
Chubb
CB
$111B
| $641K | 0.53% |
+5,063
| New | +$641K |
|
59
Bank of America
BAC
$375B
| $635K | 0.53% |
26,746
| – | – |
|
60
Cardinal Health
CAH
$35.5B
| $633K | 0.52% |
12,122
-1,013
| -8% | -$52.9K |
|
61
Starbucks
SBUX
$98.9B
| $607K | 0.5% |
+8,246
| New | +$607K |
|
62
Kinder Morgan
KMI
$59.2B
| $599K | 0.5% |
39,486
-7,004
| -15% | -$106K |
|
63
Eaton
ETN
$135B
| $591K | 0.49% |
6,755
-306
| -4% | -$26.8K |
|
64
Amgen
AMGN
$151B
| $590K | 0.49% |
2,502
-30
| -1% | -$7.07K |
|
65
Vanguard Small-Cap ETF
VB
$66.5B
| $577K | 0.48% |
+3,957
| New | +$577K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $569K | 0.47% |
10,462
-150
| -1% | -$8.16K |
|
67
Emerson Electric
EMR
$74.4B
| $568K | 0.47% |
9,164
-191
| -2% | -$11.8K |
|
68
Middleby
MIDD
$7.12B
| $555K | 0.46% |
7,028
| – | – |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $555K | 0.46% |
+3,364
| New | +$555K |
|
70
Realty Income
O
$53.1B
| $554K | 0.46% |
9,614
| – | – |
|
71
Aflac
AFL
$58B
| $553K | 0.46% |
15,348
+6,835
| +80% | +$246K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $549K | 0.45% |
47,472
-3,533
| -7% | -$40.9K |
|
73
Snap-on
SNA
$17B
| $545K | 0.45% |
3,933
-312
| -7% | -$43.2K |
|
74
Exxon Mobil
XOM
$480B
| $545K | 0.45% |
12,195
-350
| -3% | -$15.6K |
|
75
Travelers Companies
TRV
$62.8B
| $544K | 0.45% |
+4,771
| New | +$544K |
|