RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+4.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
829
New
630
Increased
55
Reduced
88
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.51M |
| 2 |
RB Global
RBA
|
+$573K |
| 3 |
Baxter International
BAX
|
+$512K |
| 4 |
International Flavors & Fragrances
IFF
|
+$417K |
| 5 |
Amgen
AMGN
|
+$416K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$957K |
| 2 |
Cardinal Health
CAH
|
+$805K |
| 3 |
Deere & Co
DE
|
+$619K |
| 4 |
Kimberly-Clark
KMB
|
+$614K |
| 5 |
Goldman Sachs
GS
|
+$511K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 10.59% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ziff Davis
ZD
$1.57B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
727
Yum China
YUMC
$16.2B
| $1.08K | ﹤0.01% |
+17
| New | +$1.08K |
|
728
Toro Company
TTC
$7.71B
| $1.06K | ﹤0.01% |
+9
| New | +$1.06K |
|
729
Universal Insurance Holdings
UVE
$703M
| $1.05K | ﹤0.01% |
+58
| New | +$1.05K |
|
730
Star Group
SGU
$389M
| $1.02K | ﹤0.01% |
+79
| New | +$1.02K |
|
731
Moving iMage Technologies
MITQ
$9.36M
| $1.02K | ﹤0.01% |
+1,000
| New | +$1.02K |
|
732
JD.com
JD
$48B
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|
733
Herbalife
HLF
$977M
| $936 | ﹤0.01% |
+58
| New | +$936 |
|
734
Gartner
IT
$18.7B
| $935 | ﹤0.01% |
+3
| New | +$935 |
|
735
Royal Gold
RGLD
$12.2B
| $929 | ﹤0.01% |
+7
| New | +$929 |
|
736
ChargePoint
CHPT
$245M
| $911 | ﹤0.01% |
+4
| New | +$911 |
|
737
Garmin
GRMN
$45.9B
| $904 | ﹤0.01% |
+9
| New | +$904 |
|
738
Macy's
M
$4.61B
| $896 | ﹤0.01% |
+51
| New | +$896 |
|
739
Ashland
ASH
$2.44B
| $873 | ﹤0.01% |
+8
| New | +$873 |
|
740
PJT Partners
PJT
$4.35B
| $866 | ﹤0.01% |
+12
| New | +$866 |
|
741
Federal Realty Investment Trust
FRT
$8.66B
| $852 | ﹤0.01% |
+9
| New | +$852 |
|
742
TTEC Holdings
TTEC
$182M
| $842 | ﹤0.01% |
+23
| New | +$842 |
|
743
C3.ai
AI
$2.16B
| $839 | ﹤0.01% |
+25
| New | +$839 |
|
744
Primoris Services
PRIM
$6.11B
| $835 | ﹤0.01% |
+34
| New | +$835 |
|
745
Labcorp
LH
$23.1B
| $828 | ﹤0.01% |
+5
| New | +$828 |
|
746
Valvoline
VVV
$5.05B
| $815 | ﹤0.01% |
+23
| New | +$815 |
|
747
InterDigital
IDCC
$7.89B
| $798 | ﹤0.01% |
+11
| New | +$798 |
|
|
MAGN
748
Magnera Corporation
MAGN
$417M
| $798 | ﹤0.01% |
+19
| New | +$798 |
|
749
TAL Education Group
TAL
$6.47B
| $765 | ﹤0.01% |
+119
| New | +$765 |
|
750
Okta
OKTA
$16.5B
| $690 | ﹤0.01% |
+8
| New | +$690 |
|