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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $292K | 0.15% |
929
-125
| -12% | -$39.2K |
|
152
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $267K | 0.13% |
5,361
| – | – |
|
153
Snowflake
SNOW
$74B
| $261K | 0.13% |
1,928
+419
| +28% | +$56.6K |
|
154
Waste Management
WM
$90.6B
| $260K | 0.13% |
1,219
| – | – |
|
155
CoStar Group
CSGP
$37.7B
| $254K | 0.13% |
3,422
+704
| +26% | +$52.2K |
|
|
B
156
Barrick Mining Corporation
B
$46.5B
| $252K | 0.13% |
15,079
+4
| +0% | +$67 |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | 0.13% |
2,492
| – | – |
|
158
FAT Brands
FAT
$32.7M
| $249K | 0.12% |
86,996
| – | – |
|
159
TJX Companies
TJX
$157B
| $246K | 0.12% |
2,237
+2
| +0.1% | +$220 |
|
160
CSX Corp
CSX
$60.9B
| $245K | 0.12% |
7,337
+8
| +0.1% | +$268 |
|
161
Chipotle Mexican Grill
CMG
$55.5B
| $245K | 0.12% |
3,908
-492
| -11% | -$30.8K |
|
162
Kimberly-Clark
KMB
$42.9B
| $237K | 0.12% |
1,718
| – | – |
|
163
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $235K | 0.12% |
4,525
+12
| +0.3% | +$622 |
|
164
Emerson Electric
EMR
$74.9B
| $226K | 0.11% |
2,053
| – | – |
|
165
Progressive
PGR
$146B
| $225K | 0.11% |
1,081
| – | – |
|
166
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $224K | 0.11% |
713
| – | – |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $223K | 0.11% |
2,097
-31
| -1% | -$3.3K |
|
168
RB Global
RBA
$21.5B
| $219K | 0.11% |
2,867
-4,415
| -61% | -$337K |
|
169
British American Tobacco
BTI
$121B
| $215K | 0.11% |
6,937
+11
| +0.2% | +$340 |
|
170
JD.com
JD
$43.9B
| $207K | 0.1% |
8,023
| – | – |
|
171
CRA International
CRAI
$1.29B
| $207K | 0.1% |
+1,200
| New | +$207K |
|
172
Simon Property Group
SPG
$59.3B
| $205K | 0.1% |
1,351
-328
| -20% | -$49.8K |
|
173
The ONE Group
STKS
$84.2M
| $205K | 0.1% |
48,249
| – | – |
|
174
Farmer Brothers
FARM
$41.2M
| $196K | 0.1% |
73,145
-19,151
| -21% | -$51.3K |
|
175
WEC Energy
WEC
$34.6B
| $196K | 0.1% |
+2,496
| New | +$196K |
|