RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $775K | 0.55% |
7,110
+3,516
| +98% | +$383K |
|
52
Axos Financial
AX
$5.11B
| $763K | 0.54% |
19,963
| – | – |
|
53
Hanesbrands
HBI
$2.17B
| $761K | 0.54% |
119,718
-3
| -0% | -$19 |
|
54
eBay
EBAY
$41.2B
| $744K | 0.53% |
17,950
+433
| +2% | +$18K |
|
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $743K | 0.53% |
27,738
-524
| -2% | -$14K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $741K | 0.53% |
6,157
+1,616
| +36% | +$194K |
|
57
Cisco
CSCO
$268B
| $722K | 0.51% |
15,156
+3
| +0% | +$143 |
|
|
58
Dominion Energy
D
$50.3B
| $719K | 0.51% |
+11,728
| New | +$719K |
|
59
Bank OZK
OZK
$5.93B
| $710K | 0.5% |
17,725
-49
| -0.3% | -$1.96K |
|
60
ScottsMiracle-Gro
SMG
$3.48B
| $710K | 0.5% |
14,604
+1,801
| +14% | +$87.5K |
|
61
Middleby
MIDD
$6.87B
| $704K | 0.5% |
5,261
-110
| -2% | -$14.7K |
|
62
Unilever
UL
$158B
| $702K | 0.5% |
13,945
+1,123
| +9% | +$56.5K |
|
63
W.W. Grainger
GWW
$48.7B
| $699K | 0.5% |
1,256
| – | – |
|
64
Boeing
BA
$176B
| $686K | 0.49% |
3,602
-29
| -0.8% | -$5.52K |
|
65
Johnson & Johnson
JNJ
$429B
| $686K | 0.49% |
3,882
-94
| -2% | -$16.6K |
|
66
Amazon
AMZN
$2.41T
| $686K | 0.49% |
8,164
+442
| +6% | +$37.1K |
|
67
Becton Dickinson
BDX
$54.3B
| $682K | 0.48% |
2,681
+395
| +17% | +$100K |
|
68
PayPal
PYPL
$66.5B
| $682K | 0.48% |
9,570
+179
| +2% | +$12.7K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $678K | 0.48% |
9,417
+101
| +1% | +$7.27K |
|
70
Conagra Brands
CAG
$9.19B
| $668K | 0.47% |
17,256
-1
| -0% | -$39 |
|
71
AT&T
T
$208B
| $665K | 0.47% |
36,136
+360
| +1% | +$6.63K |
|
72
Vale
VALE
$43.6B
| $648K | 0.46% |
38,196
-6,020
| -14% | -$102K |
|
73
Newmont
NEM
$82.8B
| $642K | 0.46% |
13,603
+54
| +0.4% | +$2.55K |
|
74
Oracle
ORCL
$628B
| $623K | 0.44% |
7,619
-65
| -0.8% | -$5.31K |
|
75
Core Laboratories
CLB
$553M
| $618K | 0.44% |
30,499
+1,247
| +4% | +$25.3K |
|