RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.37%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$126M
AUM Growth
+$13.4M
(+12%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$591K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
| 3 |
NetEase
NTES
|
$314K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$285K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$247K |
| 2 |
Dollar General
DG
|
$241K |
| 3 |
Polaris
PII
|
$226K |
| 4 |
Deere & Co
DE
|
$224K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$211K |
Sector Composition
| 1 | Financials | 29.75% |
| 2 | Healthcare | 11.28% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $469K | 0.37% |
11,899
+95
| +0.8% | +$3.74K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $469K | 0.37% |
9,204
-71
| -0.8% | -$3.62K |
|
78
CSX Corp
CSX
$60.9B
| $464K | 0.37% |
18,786
+2,616
| +16% | +$64.6K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $451K | 0.36% |
5,775
+135
| +2% | +$10.5K |
|
80
Cencora
COR
$56.7B
| $446K | 0.35% |
4,834
+340
| +8% | +$31.4K |
|
81
Federated Hermes
FHI
$4.15B
| $446K | 0.35% |
18,483
+3,383
| +22% | +$81.6K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $444K | 0.35% |
2,762
-600
| -18% | -$96.5K |
|
83
American Express
AXP
$230B
| $440K | 0.35% |
4,130
| – | – |
|
84
Procter & Gamble
PG
$373B
| $438K | 0.35% |
5,259
+210
| +4% | +$17.5K |
|
85
Church & Dwight Co
CHD
$23.2B
| $433K | 0.34% |
7,292
| – | – |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $433K | 0.34% |
2,773
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $433K | 0.34% |
3,395
| – | – |
|
88
American International
AIG
$45.3B
| $429K | 0.34% |
8,051
+34
| +0.4% | +$1.81K |
|
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $425K | 0.34% |
17,092
-215
| -1% | -$5.35K |
|
90
Williams-Sonoma
WSM
$24.7B
| $421K | 0.33% |
12,822
| – | – |
|
91
T Rowe Price
TROW
$24.5B
| $418K | 0.33% |
3,829
| – | – |
|
92
Franklin Resources
BEN
$13.4B
| $417K | 0.33% |
13,703
+2,625
| +24% | +$79.9K |
|
93
United Therapeutics
UTHR
$17.2B
| $409K | 0.33% |
3,200
| – | – |
|
94
Waste Management
WM
$90.6B
| $390K | 0.31% |
4,316
| – | – |
|
95
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $389K | 0.31% |
8,005
+1
| +0% | +$49 |
|
96
Sonoco
SON
$4.49B
| $379K | 0.3% |
6,826
| – | – |
|
|
CHL
97
DELISTED
China Mobile Limited
CHL
| $379K | 0.3% |
7,748
+597
| +8% | +$29.2K |
|
98
Microsoft
MSFT
$3.78T
| $373K | 0.3% |
3,260
+630
| +24% | +$72.1K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $373K | 0.3% |
7,538
+1
| +0% | +$49 |
|
100
WEC Energy
WEC
$34.6B
| $366K | 0.29% |
5,486
| – | – |
|