RI
Ridgewood Investments Portfolio holdings
AUM
$231M
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
+$163M
(+18%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
12.95%
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 | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$127B
| $626K | 0.38% |
1,515
-1,500
| -50% | -$619K |
|
77
Hanesbrands
HBI
$2.17B
| $619K | 0.38% |
117,726
-1,992
| -2% | -$10.5K |
|
78
Unilever
UL
$158B
| $616K | 0.38% |
11,868
-2,077
| -15% | -$108K |
|
79
Tyson Foods
TSN
$20B
| $614K | 0.38% |
10,344
+6,833
| +195% | +$405K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $610K | 0.37% |
3,958
+2
| +0.1% | +$308 |
|
81
Johnson & Johnson
JNJ
$429B
| $602K | 0.37% |
3,884
+2
| +0.1% | +$310 |
|
82
AT&T
T
$208B
| $599K | 0.37% |
31,118
-5,018
| -14% | -$96.6K |
|
83
Stanley Black & Decker
SWK
$11.3B
| $594K | 0.36% |
7,366
-450
| -6% | -$36.3K |
|
84
HCI Group
HCI
$2.21B
| $585K | 0.36% |
10,917
+17
| +0.2% | +$911 |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $573K | 0.35% |
2,292
| – | – |
|
|
86
RB Global
RBA
$21.3B
| $573K | 0.35% |
+10,184
| New | +$573K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $570K | 0.35% |
7,424
+936
| +14% | +$71.8K |
|
88
Bank OZK
OZK
$5.93B
| $566K | 0.35% |
16,554
-1,171
| -7% | -$40K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $558K | 0.34% |
11,998
+1,893
| +19% | +$88.1K |
|
90
Acme United Corp
ACU
$161M
| $556K | 0.34% |
24,192
| – | – |
|
91
Best Buy
BBY
$15.8B
| $555K | 0.34% |
7,097
-150
| -2% | -$11.7K |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $548K | 0.34% |
20,532
+3,067
| +18% | +$81.8K |
|
93
American Express
AXP
$225B
| $524K | 0.32% |
3,174
| – | – |
|
94
Energizer
ENR
$1.94B
| $498K | 0.3% |
14,352
-153
| -1% | -$5.31K |
|
95
FAT Brands
FAT
$33.1M
| $482K | 0.3% |
68,493
| – | – |
|
96
Petrobras
PBR
$79.3B
| $481K | 0.29% |
46,133
| – | – |
|
97
Tractor Supply
TSCO
$31.9B
| $470K | 0.29% |
2,000
-2,000
| -50% | -$470K |
|
98
Farmer Brothers
FARM
$41.2M
| $469K | 0.29% |
121,563
| – | – |
|
99
Heritage Global
HGBL
$67.7M
| $468K | 0.29% |
163,000
+10,000
| +7% | +$28.7K |
|
100
Becton Dickinson
BDX
$54.3B
| $457K | 0.28% |
1,846
-835
| -31% | -$207K |
|