RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
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
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$3.26B
| $354K | 0.15% |
8,701
-17
| -0.2% | -$691 |
|
152
Carrier Global
CARR
$54.1B
| $350K | 0.15% |
4,784
+3,065
| +178% | +$224K |
|
153
iShares Core US REIT ETF
USRT
$3.08B
| $350K | 0.15% |
6,182
+2,118
| +52% | +$120K |
|
154
Shopify
SHOP
$189B
| $347K | 0.15% |
3,008
-200
| -6% | -$23.1K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $344K | 0.15% |
1,425
-1,411
| -50% | -$341K |
|
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $340K | 0.15% |
5,203
+1,361
| +35% | +$88.9K |
|
157
eBay
EBAY
$42.5B
| $332K | 0.14% |
4,463
-725
| -14% | -$54K |
|
158
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $330K | 0.14% |
7,815
+6,746
| +631% | +$285K |
|
159
FedEx
FDX
$53.2B
| $325K | 0.14% |
1,431
+624
| +77% | +$142K |
|
160
Tyson Foods
TSN
$20B
| $325K | 0.14% |
5,804
-2,832
| -33% | -$158K |
|
161
Zedge
ZDGE
$40.6M
| $322K | 0.14% |
+80,294
| New | +$322K |
|
162
Open Text
OTEX
$8.51B
| $313K | 0.14% |
10,726
+2,062
| +24% | +$60.2K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $308K | 0.13% |
12,312
| – | – |
|
164
The Mosaic Company
MOS
$10.4B
| $304K | 0.13% |
8,335
-21,572
| -72% | -$787K |
|
165
Royalty Pharma
RPRX
$16B
| $303K | 0.13% |
8,412
-11,236
| -57% | -$405K |
|
|
166
Smith & Nephew
SNN
$16.4B
| $303K | 0.13% |
9,887
-65,052
| -87% | -$1.99M |
|
|
WSR
167
Whitestone REIT
WSR
$666M
| $300K | 0.13% |
24,000
| – | – |
|
168
Progressive
PGR
$146B
| $297K | 0.13% |
1,114
+57
| +5% | +$15.2K |
|
169
Dimensional International Value ETF
DFIV
$13.1B
| $296K | 0.13% |
6,909
+3,747
| +119% | +$160K |
|
170
Eli Lilly
LLY
$666B
| $295K | 0.13% |
378
-68
| -15% | -$53K |
|
171
TJX Companies
TJX
$157B
| $277K | 0.12% |
2,245
+2
| +0.1% | +$247 |
|
172
Stanley Black & Decker
SWK
$11.6B
| $271K | 0.12% |
4,000
+2,350
| +142% | +$159K |
|
173
Verizon
VZ
$186B
| $270K | 0.12% |
6,233
-18,132
| -74% | -$785K |
|
174
CoStar Group
CSGP
$37.7B
| $265K | 0.11% |
3,302
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $263K | 0.11% |
5,308
+1,840
| +53% | +$91K |
|