RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $251K | 0.14% |
7,366
+7
| +0.1% | +$239 |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $249K | 0.14% |
2,492
-50
| -2% | -$4.99K |
|
153
Petrobras
PBR
$78.7B
| $247K | 0.14% |
17,834
-28,299
| -61% | -$391K |
|
|
B
154
Barrick Mining Corporation
B
$48.5B
| $241K | 0.14% |
14,252
+4
| +0% | +$68 |
|
155
Research Solutions
RSSS
$108M
| $236K | 0.13% |
115,537
| – | – |
|
156
Shopify
SHOP
$191B
| $234K | 0.13% |
3,625
| – | – |
|
157
RLI Corp
RLI
$6.16B
| $231K | 0.13% |
3,388
| – | – |
|
158
British American Tobacco
BTI
$122B
| $229K | 0.13% |
6,886
+3,318
| +93% | +$110K |
|
159
SuperCom
SPCB
$43.1M
| $226K | 0.13% |
+11,367
| New | +$226K |
|
160
Exxon Mobil
XOM
$466B
| $222K | 0.13% |
2,071
+100
| +5% | +$10.7K |
|
|
VRE
161
Veris Residential
VRE
$1.52B
| $218K | 0.12% |
13,584
-2,500
| -16% | -$40.1K |
|
162
Waste Management
WM
$88.6B
| $211K | 0.12% |
1,219
| – | – |
|
163
Realty Income
O
$54.2B
| $209K | 0.12% |
3,490
+129
| +4% | +$7.71K |
|
164
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $208K | 0.12% |
4,485
+13
| +0.3% | +$603 |
|
165
Agnico Eagle Mines
AEM
$76.3B
| $202K | 0.12% |
4,050
| – | – |
|
166
Mativ Holdings
MATV
$680M
| $202K | 0.11% |
13,370
-242
| -2% | -$3.66K |
|
167
Ingredion
INGR
$8.24B
| $202K | 0.11% |
1,904
| – | – |
|
168
Simon Property Group
SPG
$59.5B
| $201K | 0.11% |
1,739
+200
| +13% | +$23.1K |
|
169
Eli Lilly
LLY
$652B
| $198K | 0.11% |
423
| – | – |
|
170
TJX Companies
TJX
$155B
| $192K | 0.11% |
2,267
+3
| +0.1% | +$254 |
|
171
Emerson Electric
EMR
$74.6B
| $192K | 0.11% |
2,124
| – | – |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $191K | 0.11% |
4,450
| – | – |
|
173
BHP
BHP
$138B
| $188K | 0.11% |
3,156
+100
| +3% | +$5.97K |
|
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $186K | 0.11% |
3,591
| – | – |
|
175
US Bancorp
USB
$75.9B
| $185K | 0.11% |
5,613
| – | – |
|