RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
145
Reduced
149
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $875K | 0.5% |
11,564
-11
| -0.1% | -$832 |
|
52
ScottsMiracle-Gro
SMG
$3.48B
| $871K | 0.5% |
13,895
| – | – |
|
53
The Mosaic Company
MOS
$10.4B
| $868K | 0.49% |
24,812
+17,009
| +218% | +$595K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $866K | 0.49% |
4,208
-13
| -0.3% | -$2.68K |
|
55
Apple
AAPL
$3.54T
| $864K | 0.49% |
4,453
-348
| -7% | -$67.5K |
|
56
CVS Health
CVS
$93B
| $824K | 0.47% |
11,913
+8,564
| +256% | +$592K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $804K | 0.46% |
10,102
+5,567
| +123% | +$443K |
|
58
Axos Financial
AX
$5.11B
| $787K | 0.45% |
19,963
| – | – |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $786K | 0.45% |
7,270
+863
| +13% | +$93.3K |
|
60
Organon & Co
OGN
$2.56B
| $785K | 0.45% |
37,699
+1,439
| +4% | +$29.9K |
|
61
eBay
EBAY
$41.2B
| $784K | 0.45% |
17,549
-200
| -1% | -$8.94K |
|
62
Middleby
MIDD
$6.87B
| $776K | 0.44% |
5,246
-8
| -0.2% | -$1.18K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $774K | 0.44% |
14,316
+476
| +3% | +$25.7K |
|
64
American Tower
AMT
$91.9B
| $766K | 0.44% |
3,951
+36
| +0.9% | +$6.98K |
|
65
PayPal
PYPL
$66.5B
| $764K | 0.43% |
11,443
+2,062
| +22% | +$138K |
|
66
Cisco
CSCO
$268B
| $756K | 0.43% |
14,608
-501
| -3% | -$25.9K |
|
67
General Dynamics
GD
$86.8B
| $751K | 0.43% |
3,490
+3,392
| +3,461% | +$730K |
|
68
RB Global
RBA
$21.3B
| $744K | 0.42% |
12,392
+2,208
| +22% | +$132K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $740K | 0.42% |
24,106
+2,386
| +11% | +$73.2K |
|
70
United Therapeutics
UTHR
$17.7B
| $706K | 0.4% |
3,200
| – | – |
|
71
Aon
AON
$80.6B
| $705K | 0.4% |
2,041
| – | – |
|
72
Vale
VALE
$43.6B
| $702K | 0.4% |
52,329
+27,918
| +114% | +$375K |
|
73
NewtekOne
NEWT
$322M
| $701K | 0.4% |
44,085
+17,000
| +63% | +$270K |
|
74
Goldman Sachs
GS
$221B
| $693K | 0.39% |
2,149
| – | – |
|
75
Newmont
NEM
$82.8B
| $688K | 0.39% |
16,117
+325
| +2% | +$13.9K |
|