RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+7.8%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
135
Reduced
135
Closed
22
Top Buys
| 1 |
PepsiCo
PEP
|
$1.57M |
| 2 |
Clorox
CLX
|
$1.28M |
| 3 |
Target
TGT
|
$948K |
| 4 |
AES
AES
|
$829K |
| 5 |
Exxon Mobil
XOM
|
$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
$1.99M |
| 2 |
Nutrien
NTR
|
$1.36M |
| 3 |
Comcast
CMCSA
|
$939K |
| 4 |
Boeing
BA
|
$888K |
| 5 |
Walt Disney
DIS
|
$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.5B
| $592K | 0.26% |
60,975
-22,586
| -27% | -$219K |
|
102
NewtekOne
NEWT
$318M
| $592K | 0.26% |
52,485
| – | – |
|
103
Petrobras
PBR
$79.4B
| $589K | 0.25% |
47,086
+16,235
| +53% | +$203K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $588K | 0.25% |
11,136
+2,917
| +35% | +$154K |
|
105
Tesla
TSLA
$1.1T
| $583K | 0.25% |
1,836
+17
| +0.9% | +$5.4K |
|
106
ASML
ASML
$288B
| $583K | 0.25% |
727
+145
| +25% | +$116K |
|
107
Bank OZK
OZK
$5.92B
| $570K | 0.25% |
12,106
+8,731
| +259% | +$411K |
|
108
Kinder Morgan
KMI
$59.2B
| $552K | 0.24% |
18,763
+1
| +0% | +$29 |
|
109
Ezcorp Inc
EZPW
$1.02B
| $543K | 0.23% |
39,100
| – | – |
|
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $542K | 0.23% |
16,358
| – | – |
|
111
Heritage Global
HGBL
$67.4M
| $535K | 0.23% |
241,165
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $516K | 0.22% |
4,657
-4,045
| -46% | -$449K |
|
113
Lennar Class A
LEN
$34.5B
| $511K | 0.22% |
4,618
+4,548
| +6,497% | +$503K |
|
114
Apple
AAPL
$3.51T
| $510K | 0.22% |
2,488
-10
| -0.4% | -$2.05K |
|
115
SPDR Portfolio TIPS ETF
SPIP
$962M
| $506K | 0.22% |
19,431
-986
| -5% | -$25.7K |
|
116
Aon
AON
$80.3B
| $498K | 0.22% |
1,395
| – | – |
|
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $497K | 0.21% |
3,700
+987
| +36% | +$133K |
|
118
Yum China
YUMC
$16.2B
| $467K | 0.2% |
10,443
-2,432
| -19% | -$109K |
|
119
Unity
U
$16.8B
| $465K | 0.2% |
19,196
-6,222
| -24% | -$151K |
|
120
Cisco
CSCO
$268B
| $464K | 0.2% |
6,692
-12,361
| -65% | -$858K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $463K | 0.2% |
4,832
-203
| -4% | -$19.4K |
|
122
Novo Nordisk
NVO
$253B
| $457K | 0.2% |
6,627
+4,457
| +205% | +$308K |
|
123
Nasdaq
NDAQ
$53.8B
| $454K | 0.2% |
5,077
-9,580
| -65% | -$857K |
|
124
Canadian National Railway
CNI
$60.4B
| $454K | 0.2% |
4,363
+1,154
| +36% | +$120K |
|
125
Amgen
AMGN
$153B
| $450K | 0.19% |
1,612
-94
| -6% | -$26.2K |
|