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 | |
|---|---|---|---|---|---|---|
|
MDC
151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | 0.16% |
6,662
-5,117
| -43% | -$199K |
|
152
Starbucks
SBUX
$96.8B
| $254K | 0.16% |
2,438
-2,760
| -53% | -$287K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.15% |
2,542
| – | – |
|
154
Loews
L
$20B
| $249K | 0.15% |
4,298
+5
| +0.1% | +$290 |
|
155
CVS Health
CVS
$93.9B
| $249K | 0.15% |
+3,349
| New | +$249K |
|
156
KB Home
KBH
$4.65B
| $238K | 0.15% |
5,930
-6,503
| -52% | -$261K |
|
157
Pfizer
PFE
$140B
| $237K | 0.14% |
5,799
+1,566
| +37% | +$63.9K |
|
|
VRE
158
Veris Residential
VRE
$1.51B
| $235K | 0.14% |
16,084
| – | – |
|
159
Research Solutions
RSSS
$108M
| $232K | 0.14% |
115,537
| – | – |
|
160
KeyCorp
KEY
$20.7B
| $226K | 0.14% |
18,041
| – | – |
|
|
LOV
161
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $226K | 0.14% |
336,004
+30,446
| +10% | +$20.4K |
|
162
RLI Corp
RLI
$6.16B
| $225K | 0.14% |
3,388
| – | – |
|
163
CSX Corp
CSX
$60.2B
| $220K | 0.13% |
7,359
+8
| +0.1% | +$240 |
|
164
Exxon Mobil
XOM
$466B
| $216K | 0.13% |
1,971
-11
| -0.6% | -$1.21K |
|
165
Realty Income
O
$53.8B
| $213K | 0.13% |
+3,361
| New | +$213K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $209K | 0.13% |
1,319
+46
| +4% | +$7.3K |
|
167
Agnico Eagle Mines
AEM
$76.4B
| $206K | 0.13% |
4,050
-3,697
| -48% | -$188K |
|
168
US Bancorp
USB
$75.9B
| $202K | 0.12% |
5,613
| – | – |
|
169
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $199K | 0.12% |
+4,472
| New | +$199K |
|
170
Waste Management
WM
$88.5B
| $199K | 0.12% |
+1,219
| New | +$199K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $197K | 0.12% |
+1,526
| New | +$197K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $196K | 0.12% |
8,775
-11,692
| -57% | -$261K |
|
173
BHP
BHP
$138B
| $194K | 0.12% |
3,056
-3,917
| -56% | -$248K |
|
174
Ingredion
INGR
$8.21B
| $194K | 0.12% |
+1,904
| New | +$194K |
|
175
AbbVie
ABBV
$374B
| $191K | 0.12% |
1,199
-155
| -11% | -$24.7K |
|