RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
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
+$24.9M
(+18%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
12.93%
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 | |
|---|---|---|---|---|---|---|
126
NewtekOne
NEWT
$321M
| $347K | 0.21% |
+27,085
| New | +$347K |
|
127
Schwab International Equity ETF
SCHF
$50.4B
| $347K | 0.21% |
19,918
| – | – |
|
128
Ezcorp Inc
EZPW
$1.02B
| $344K | 0.21% |
40,000
-10,000
| -20% | -$86K |
|
129
Black Hills Corp
BKH
$4.33B
| $334K | 0.2% |
+5,300
| New | +$334K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $332K | 0.2% |
13,162
| – | – |
|
131
Citizens Financial Group
CFG
$22.2B
| $326K | 0.2% |
10,719
-1
| -0% | -$30 |
|
132
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $324K | 0.2% |
14,500
| – | – |
|
133
Fifth Third Bancorp
FITB
$30.4B
| $304K | 0.19% |
11,398
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $302K | 0.19% |
9,684
| – | – |
|
135
Philip Morris
PM
$251B
| $302K | 0.18% |
3,104
+11
| +0.4% | +$1.07K |
|
136
Mativ Holdings
MATV
$659M
| $292K | 0.18% |
13,612
| – | – |
|
137
B. Riley Financial
RILY
$155M
| $281K | 0.17% |
9,895
+41
| +0.4% | +$1.16K |
|
138
Sierra Bancorp
BSRR
$411M
| $278K | 0.17% |
16,127
+6,350
| +65% | +$109K |
|
139
Electronic Arts
EA
$41.8B
| $276K | 0.17% |
+2,295
| New | +$276K |
|
140
Nutrien
NTR
$27.7B
| $275K | 0.17% |
+3,724
| New | +$275K |
|
141
Carter's
CRI
$1.05B
| $272K | 0.17% |
3,785
-1
| -0% | -$72 |
|
142
DocuSign
DOCU
$16.3B
| $271K | 0.17% |
4,640
+470
| +11% | +$27.4K |
|
|
WSR
143
Whitestone REIT
WSR
$669M
| $270K | 0.17% |
29,388
| – | – |
|
|
144
Kimberly-Clark
KMB
$43B
| $266K | 0.16% |
1,982
-4,573
| -70% | -$614K |
|
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $266K | 0.16% |
5,361
+1
| +0% | +$50 |
|
146
Royalty Pharma
RPRX
$15.9B
| $265K | 0.16% |
7,345
+1,975
| +37% | +$71.2K |
|
|
B
147
Barrick Mining Corporation
B
$47.7B
| $265K | 0.16% |
14,248
-10,913
| -43% | -$203K |
|
148
Progressive
PGR
$144B
| $262K | 0.16% |
1,831
| – | – |
|
149
NVIDIA
NVDA
$4.03T
| $261K | 0.16% |
9,390
-7,000
| -43% | -$194K |
|
150
Salesforce
CRM
$236B
| $259K | 0.16% |
+1,299
| New | +$259K |
|