RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$613K
(+0.48%)
Cap. Flow
-$51.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $307K | 0.24% |
7,500
| – | – |
|
127
Kimberly-Clark
KMB
$43.1B
| $307K | 0.24% |
2,165
-390
| -15% | -$55.3K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $304K | 0.24% |
2,685
+228
| +9% | +$25.8K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $302K | 0.24% |
4,630
+730
| +19% | +$47.6K |
|
130
American International
AIG
$43.9B
| $295K | 0.23% |
5,288
+132
| +3% | +$7.36K |
|
131
Genuine Parts
GPC
$19.4B
| $293K | 0.23% |
2,941
-17
| -0.6% | -$1.69K |
|
132
United Bankshares
UBSI
$5.42B
| $286K | 0.22% |
7,543
-390
| -5% | -$14.8K |
|
|
TUZ
133
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $286K | 0.22% |
5,621
+47
| +0.8% | +$2.39K |
|
134
Zimmer Biomet
ZBH
$20.9B
| $285K | 0.22% |
2,135
-1,913
| -47% | -$255K |
|
135
Citigroup
C
$176B
| $282K | 0.22% |
4,085
+146
| +4% | +$10.1K |
|
136
Procter & Gamble
PG
$375B
| $278K | 0.22% |
2,232
+203
| +10% | +$25.3K |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $271K | 0.21% |
3,342
-214
| -6% | -$17.4K |
|
138
Abbott
ABT
$231B
| $266K | 0.21% |
3,180
-102
| -3% | -$8.53K |
|
139
RCI Hospitality Holdings
RICK
$315M
| $261K | 0.2% |
+12,603
| New | +$261K |
|
|
UMH
140
UMH Properties
UMH
$1.29B
| $260K | 0.2% |
18,501
+10
| +0.1% | +$141 |
|
141
United Therapeutics
UTHR
$18.1B
| $255K | 0.2% |
3,200
| – | – |
|
142
Comcast
CMCSA
$125B
| $254K | 0.2% |
5,641
-882
| -14% | -$39.7K |
|
143
Baidu
BIDU
$35.1B
| $252K | 0.2% |
2,454
+400
| +19% | +$41.1K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | 0.19% |
6,465
+5
| +0.1% | +$193 |
|
145
Tesla
TSLA
$1.13T
| $248K | 0.19% |
15,450
+1,950
| +14% | +$31.3K |
|
146
Texas Instruments
TXN
$171B
| $245K | 0.19% |
1,896
+31
| +2% | +$4.01K |
|
147
Exelon
EXC
$43.9B
| $244K | 0.19% |
7,069
+59
| +0.8% | +$2.04K |
|
148
Kraft Heinz
KHC
$32.3B
| $243K | 0.19% |
8,707
-6,242
| -42% | -$174K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $235K | 0.18% |
2,524
+238
| +10% | +$22.2K |
|
150
Accenture
ACN
$159B
| $234K | 0.18% |
1,217
-307
| -20% | -$59K |
|