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 | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$176B
| $441K | 0.19% |
2,106
-4,238
| -67% | -$888K |
|
127
Philip Morris
PM
$254B
| $439K | 0.19% |
2,410
-192
| -7% | -$35K |
|
128
Citigroup
C
$175B
| $438K | 0.19% |
5,146
| – | – |
|
129
SPDR Gold Trust
GLD
$111B
| $420K | 0.18% |
1,378
+209
| +18% | +$63.7K |
|
130
TriCo Bancshares
TCBK
$1.48B
| $417K | 0.18% |
+10,306
| New | +$417K |
|
131
Salesforce
CRM
$245B
| $413K | 0.18% |
1,514
+259
| +21% | +$70.6K |
|
132
A.O. Smith
AOS
$9.92B
| $413K | 0.18% |
6,291
+1,009
| +19% | +$66.2K |
|
133
CDW
CDW
$21.4B
| $411K | 0.18% |
2,301
+756
| +49% | +$135K |
|
134
Becton Dickinson
BDX
$54.3B
| $404K | 0.17% |
2,348
+213
| +10% | +$36.7K |
|
135
Coinbase
COIN
$77.7B
| $403K | 0.17% |
1,150
+75
| +7% | +$26.3K |
|
136
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $402K | 0.17% |
7,449
+2,892
| +63% | +$156K |
|
137
iShares CMBS ETF
CMBS
$463M
| $401K | 0.17% |
8,228
-447
| -5% | -$21.8K |
|
138
Pinterest
PINS
$25.2B
| $392K | 0.17% |
10,925
-2,271
| -17% | -$81.4K |
|
139
Dimensional US Equity ETF
DFUS
$16.4B
| $388K | 0.17% |
+5,794
| New | +$388K |
|
140
IBM
IBM
$227B
| $388K | 0.17% |
1,316
-2,032
| -61% | -$599K |
|
141
Core Laboratories
CLB
$553M
| $386K | 0.17% |
33,489
+3
| +0% | +$35 |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $385K | 0.17% |
4,848
-3,017
| -38% | -$240K |
|
143
Loews
L
$20.1B
| $385K | 0.17% |
4,198
+3
| +0.1% | +$275 |
|
144
Technology Select Sector SPDR Fund
XLK
$83.6B
| $384K | 0.17% |
1,515
+513
| +51% | +$130K |
|
|
145
Nutrien
NTR
$27.6B
| $382K | 0.17% |
6,560
-23,305
| -78% | -$1.36M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $375K | 0.16% |
1,922
-186
| -9% | -$36.3K |
|
147
Ferguson
FERG
$46.1B
| $370K | 0.16% |
1,697
+175
| +11% | +$38.1K |
|
148
CAVA Group
CAVA
$7.64B
| $358K | 0.15% |
4,245
+725
| +21% | +$61.1K |
|
149
STMicroelectronics
STM
$23B
| $357K | 0.15% |
11,750
-1,424
| -11% | -$43.3K |
|
150
Accenture
ACN
$158B
| $355K | 0.15% |
1,188
| – | – |
|