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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $449K | 0.27% |
1,965
-602
| -23% | -$138K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $448K | 0.27% |
4,518
+952
| +27% | +$94.4K |
|
103
W.W. Grainger
GWW
$48.7B
| $435K | 0.27% |
631
-625
| -50% | -$431K |
|
|
104
International Flavors & Fragrances
IFF
$16.8B
| $417K | 0.26% |
+4,535
| New | +$417K |
|
105
Kinder Morgan
KMI
$59.4B
| $415K | 0.25% |
23,725
+5
| +0% | +$88 |
|
106
Grifois
GRFS
$6.53B
| $411K | 0.25% |
55,744
-3,251
| -6% | -$24K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $407K | 0.25% |
8,350
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $405K | 0.25% |
5,532
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $402K | 0.25% |
7,500
-129
| -2% | -$6.92K |
|
110
iShares CMBS ETF
CMBS
$463M
| $401K | 0.25% |
8,678
+1,590
| +22% | +$73.4K |
|
111
Telephone and Data Systems
TDS
$4.68B
| $399K | 0.24% |
38,007
-1,001
| -3% | -$10.5K |
|
112
The ONE Group
STKS
$83.3M
| $391K | 0.24% |
48,249
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $387K | 0.24% |
5,783
| – | – |
|
114
Vale
VALE
$43.6B
| $385K | 0.24% |
24,411
-13,785
| -36% | -$218K |
|
115
EOG Resources
EOG
$65.8B
| $384K | 0.24% |
+3,352
| New | +$384K |
|
116
Scotiabank
BNS
$78.1B
| $377K | 0.23% |
7,492
-165
| -2% | -$8.31K |
|
117
iShares Convertible Bond ETF
ICVT
$2.79B
| $374K | 0.23% |
5,151
+1,016
| +25% | +$73.8K |
|
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $370K | 0.23% |
6,425
+490
| +8% | +$28.2K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $366K | 0.22% |
+1,770
| New | +$366K |
|
120
CME Group
CME
$97.1B
| $363K | 0.22% |
1,898
-118
| -6% | -$22.6K |
|
121
Tesla
TSLA
$1.08T
| $360K | 0.22% |
+1,736
| New | +$360K |
|
122
Accenture
ACN
$158B
| $360K | 0.22% |
1,259
| – | – |
|
123
The Mosaic Company
MOS
$10.4B
| $358K | 0.22% |
+7,803
| New | +$358K |
|
124
Analog Devices
ADI
$120B
| $357K | 0.22% |
1,808
| – | – |
|
125
BP
BP
$88.8B
| $356K | 0.22% |
9,388
| – | – |
|