RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sociedad Química y Minera de Chile
SQM
$12.5B
| $518K | 0.29% |
7,128
+6,533
| +1,098% | +$474K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 0.29% |
21,100
+4,400
| +26% | +$106K |
|
103
W.W. Grainger
GWW
$48.7B
| $498K | 0.28% |
631
| – | – |
|
104
AT&T
T
$210B
| $488K | 0.28% |
30,576
-542
| -2% | -$8.65K |
|
|
105
Citigroup
C
$177B
| $483K | 0.27% |
10,501
-20,196
| -66% | -$930K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $477K | 0.27% |
4,935
+417
| +9% | +$40.3K |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $472K | 0.27% |
7,748
+1,323
| +21% | +$80.6K |
|
108
FAT Brands
FAT
$33.6M
| $471K | 0.27% |
122,876
| – | – |
|
109
B. Riley Financial
RILY
$163M
| $466K | 0.26% |
10,132
+237
| +2% | +$10.9K |
|
110
Tesla
TSLA
$1.08T
| $454K | 0.26% |
1,736
| – | – |
|
111
Tractor Supply
TSCO
$32.1B
| $451K | 0.26% |
10,190
+190
| +2% | +$8.4K |
|
112
Philip Morris
PM
$254B
| $451K | 0.26% |
4,615
+1,511
| +49% | +$148K |
|
113
Helmerich & Payne
HP
$1.97B
| $434K | 0.25% |
12,245
+8,613
| +237% | +$305K |
|
114
iShares Convertible Bond ETF
ICVT
$2.78B
| $423K | 0.24% |
5,538
+387
| +8% | +$29.6K |
|
115
iShares CMBS ETF
CMBS
$465M
| $422K | 0.24% |
9,212
+534
| +6% | +$24.5K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $414K | 0.24% |
17,106
+510
| +3% | +$12.3K |
|
117
Kinder Morgan
KMI
$60.3B
| $408K | 0.23% |
23,673
-52
| -0.2% | -$895 |
|
118
NVIDIA
NVDA
$4.14T
| $406K | 0.23% |
9,590
+200
| +2% | +$8.46K |
|
119
EOG Resources
EOG
$66B
| $405K | 0.23% |
3,542
+190
| +6% | +$21.7K |
|
120
Accenture
ACN
$155B
| $394K | 0.22% |
1,277
+18
| +1% | +$5.56K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $390K | 0.22% |
5,783
| – | – |
|
122
Charles Schwab
SCHW
$176B
| $383K | 0.22% |
6,757
+3,387
| +101% | +$192K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $377K | 0.21% |
14,400
-600
| -4% | -$15.7K |
|
124
Scotiabank
BNS
$78.5B
| $375K | 0.21% |
7,492
| – | – |
|
125
Analog Devices
ADI
$119B
| $363K | 0.21% |
1,861
+53
| +3% | +$10.3K |
|