RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $460K | 0.33% |
10,105
-259
| -2% | -$11.8K |
|
102
SPDR Portfolio TIPS ETF
SPIP
$962M
| $450K | 0.32% |
17,465
-552
| -3% | -$14.2K |
|
103
FedEx
FDX
$53.2B
| $445K | 0.32% |
2,567
+29
| +1% | +$5.02K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $438K | 0.31% |
7,573
-254
| -3% | -$14.7K |
|
105
BHP
BHP
$142B
| $433K | 0.31% |
6,973
+205
| +3% | +$12.7K |
|
106
Walt Disney
DIS
$211B
| $432K | 0.31% |
+4,978
| New | +$432K |
|
|
B
107
Barrick Mining Corporation
B
$46.3B
| $432K | 0.31% |
25,161
+14
| +0.1% | +$241 |
|
108
HCI Group
HCI
$2.21B
| $432K | 0.31% |
10,900
+26
| +0.2% | +$1.03K |
|
109
Kinder Morgan
KMI
$59.4B
| $429K | 0.3% |
23,720
+109
| +0.5% | +$1.97K |
|
110
Citizens Financial Group
CFG
$22.3B
| $422K | 0.3% |
10,720
-1
| -0% | -$39 |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $418K | 0.3% |
5,532
-1,200
| -18% | -$90.6K |
|
112
Telephone and Data Systems
TDS
$4.68B
| $409K | 0.29% |
39,008
-3
| -0% | -$31 |
|
113
Ezcorp Inc
EZPW
$1.01B
| $408K | 0.29% |
50,000
| – | – |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $403K | 0.29% |
8,350
+1,450
| +21% | +$69.9K |
|
115
Agnico Eagle Mines
AEM
$74.7B
| $403K | 0.29% |
7,747
+398
| +5% | +$20.7K |
|
116
Amgen
AMGN
$153B
| $398K | 0.28% |
1,516
-389
| -20% | -$102K |
|
117
Emerson Electric
EMR
$72.9B
| $398K | 0.28% |
4,142
| – | – |
|
118
KB Home
KBH
$4.34B
| $396K | 0.28% |
12,433
-1
| -0% | -$32 |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $395K | 0.28% |
7,629
+179
| +2% | +$9.27K |
|
120
Scotiabank
BNS
$78.1B
| $375K | 0.27% |
+7,657
| New | +$375K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $374K | 0.27% |
+11,398
| New | +$374K |
|
|
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
| $372K | 0.26% |
11,779
-2
| -0% | -$63 |
|
123
Heritage Global
HGBL
$67.7M
| $360K | 0.26% |
153,000
| – | – |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $356K | 0.25% |
5,783
| – | – |
|
125
Franklin Resources
BEN
$13.3B
| $349K | 0.25% |
+13,234
| New | +$349K |
|