RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
(+9.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compass Minerals
CMP
$784M
| $582K | 0.41% |
9,539
-372
| -4% | -$22.7K |
|
77
W.W. Grainger
GWW
$47.5B
| $579K | 0.41% |
1,711
-614
| -26% | -$208K |
|
78
Albemarle
ALB
$9.6B
| $569K | 0.4% |
7,795
+1,851
| +31% | +$135K |
|
79
Helmerich & Payne
HP
$2.01B
| $547K | 0.39% |
12,031
+870
| +8% | +$39.6K |
|
80
Deere & Co
DE
$128B
| $545K | 0.39% |
3,148
-126
| -4% | -$21.8K |
|
|
VRE
81
Veris Residential
VRE
$1.52B
| $543K | 0.38% |
23,467
+6
| +0% | +$139 |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $535K | 0.38% |
2,796
-12
| -0.4% | -$2.3K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.37% |
3,829
| – | – |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $518K | 0.37% |
12,656
+2,531
| +25% | +$104K |
|
85
McKesson
MCK
$85.5B
| $507K | 0.36% |
3,662
+112
| +3% | +$15.5K |
|
86
Cencora
COR
$56.7B
| $505K | 0.36% |
5,943
+30
| +0.5% | +$2.55K |
|
|
87
Expedia Group
EXPE
$26.6B
| $504K | 0.36% |
+4,659
| New | +$504K |
|
88
Polaris
PII
$3.33B
| $503K | 0.36% |
4,944
+334
| +7% | +$34K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $502K | 0.36% |
6,226
+241
| +4% | +$19.4K |
|
90
Core Laboratories
CLB
$592M
| $497K | 0.35% |
13,200
+653
| +5% | +$24.6K |
|
91
American Express
AXP
$227B
| $493K | 0.35% |
3,957
-114
| -3% | -$14.2K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.35% |
2,773
| – | – |
|
93
Chemed
CHE
$6.79B
| $486K | 0.34% |
1,107
| – | – |
|
|
EV
94
DELISTED
Eaton Vance Corp.
EV
| $467K | 0.33% |
10,000
-24
| -0.2% | -$1.12K |
|
95
Waste Management
WM
$88.6B
| $465K | 0.33% |
4,079
-212
| -5% | -$24.2K |
|
96
CSX Corp
CSX
$60.6B
| $463K | 0.33% |
19,209
+6
| +0% | +$145 |
|
97
Microchip Technology
MCHP
$35.6B
| $450K | 0.32% |
8,600
| – | – |
|
98
Exxon Mobil
XOM
$466B
| $448K | 0.32% |
6,424
+1,336
| +26% | +$93.2K |
|
|
99
Cisco
CSCO
$264B
| $445K | 0.32% |
+9,272
| New | +$445K |
|
100
Public Service Enterprise Group
PEG
$40.5B
| $441K | 0.31% |
7,461
+17
| +0.2% | +$1.01K |
|