RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$10.8M
(+5.7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
576
Increased
51
Reduced
93
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
CME Group
CME
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$548K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
Humana
HUM
|
$391K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.58M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.31B
| $406K | 0.2% |
4,256
| – | – |
|
127
Roblox
RBLX
$90.5B
| $395K | 0.2% |
10,612
+238
| +2% | +$8.86K |
|
|
128
Humana
HUM
$37.6B
| $391K | 0.2% |
+1,047
| New | +$391K |
|
|
WSR
129
Whitestone REIT
WSR
$662M
| $391K | 0.2% |
29,388
| – | – |
|
130
Tesla
TSLA
$1.09T
| $391K | 0.2% |
1,976
| – | – |
|
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $383K | 0.19% |
+7,606
| New | +$383K |
|
132
Lowe's Companies
LOW
$148B
| $377K | 0.19% |
+1,708
| New | +$377K |
|
133
Eli Lilly
LLY
$667B
| $375K | 0.19% |
415
| – | – |
|
134
Accenture
ACN
$158B
| $373K | 0.19% |
1,229
-30
| -2% | -$9.1K |
|
135
CVS Health
CVS
$93.2B
| $370K | 0.18% |
6,259
-250
| -4% | -$14.8K |
|
136
Netflix
NFLX
$533B
| $369K | 0.18% |
546
-14
| -3% | -$9.46K |
|
137
Huntington Ingalls Industries
HII
$10.5B
| $360K | 0.18% |
1,463
-20
| -1% | -$4.93K |
|
138
Salesforce
CRM
$233B
| $360K | 0.18% |
1,401
+350
| +33% | +$90K |
|
139
Scotiabank
BNS
$79B
| $339K | 0.17% |
7,410
| – | – |
|
140
Exxon Mobil
XOM
$480B
| $329K | 0.16% |
2,856
-413
| -13% | -$47.5K |
|
141
L3Harris
LHX
$51.1B
| $327K | 0.16% |
1,457
-25
| -2% | -$5.61K |
|
142
B. Riley Financial
RILY
$158M
| $325K | 0.16% |
18,404
-1,085
| -6% | -$19.1K |
|
143
Shopify
SHOP
$188B
| $321K | 0.16% |
4,858
+1,263
| +35% | +$83.4K |
|
144
Research Solutions
RSSS
$106M
| $319K | 0.16% |
124,937
| – | – |
|
145
Loews
L
$20.2B
| $317K | 0.16% |
4,248
+4
| +0.1% | +$299 |
|
146
CAVA Group
CAVA
$7.6B
| $308K | 0.15% |
3,320
| – | – |
|
147
Electronic Arts
EA
$42B
| $300K | 0.15% |
2,156
-127
| -6% | -$17.7K |
|
148
Sociedad Química y Minera de Chile
SQM
$12.6B
| $295K | 0.15% |
7,242
-175
| -2% | -$7.13K |
|
149
Vail Resorts
MTN
$5.85B
| $294K | 0.15% |
+1,630
| New | +$294K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $292K | 0.15% |
4,016
| – | – |
|