RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+0.48%)
Cap. Flow
+$40.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $541K | 0.42% |
37,696
+1,214
| +3% | +$17.4K |
|
|
77
Snap-on
SNA
$16.8B
| $529K | 0.41% |
3,382
+1,833
| +118% | +$287K |
|
78
Las Vegas Sands
LVS
$38B
| $523K | 0.41% |
9,060
+2,181
| +32% | +$126K |
|
79
KLA
KLAC
$111B
| $518K | 0.4% |
3,250
-1,383
| -30% | -$220K |
|
|
VRE
80
Veris Residential
VRE
$1.47B
| $508K | 0.4% |
23,461
+5
| +0% | +$108 |
|
81
Waste Management
WM
$90.4B
| $493K | 0.38% |
4,291
+35
| +0.8% | +$4.02K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $491K | 0.38% |
3,829
| – | – |
|
83
Cencora
COR
$57.2B
| $487K | 0.38% |
5,913
-59
| -1% | -$4.86K |
|
84
McKesson
MCK
$85.9B
| $485K | 0.38% |
3,550
-127
| -3% | -$17.4K |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $484K | 0.38% |
5,985
-139
| -2% | -$11.2K |
|
86
American Express
AXP
$225B
| $481K | 0.37% |
4,071
+41
| +1% | +$4.84K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $473K | 0.37% |
2,808
-1,030
| -27% | -$174K |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $462K | 0.36% |
7,444
+110
| +1% | +$6.83K |
|
89
Chemed
CHE
$6.7B
| $462K | 0.36% |
1,107
| – | – |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $450K | 0.35% |
10,024
-4
| -0% | -$180 |
|
91
Helmerich & Payne
HP
$2B
| $447K | 0.35% |
11,161
+658
| +6% | +$26.4K |
|
92
Constellation Brands
STZ
$25.8B
| $443K | 0.34% |
2,139
+31
| +1% | +$6.42K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.34% |
2,773
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $443K | 0.34% |
6,401
+133
| +2% | +$9.21K |
|
95
Johnson Controls International
JCI
$68.9B
| $421K | 0.33% |
9,597
-317
| -3% | -$13.9K |
|
96
Aflac
AFL
$57.1B
| $418K | 0.33% |
7,994
-2,529
| -24% | -$132K |
|
97
Albemarle
ALB
$9.43B
| $413K | 0.32% |
5,944
+1,271
| +27% | +$88.3K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $411K | 0.32% |
7,205
+32
| +0.4% | +$1.83K |
|
99
Polaris
PII
$3.22B
| $406K | 0.32% |
4,610
+698
| +18% | +$61.5K |
|
100
Old Republic International
ORI
$10B
| $405K | 0.32% |
17,194
-700
| -4% | -$16.5K |
|