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 | |
|---|---|---|---|---|---|---|
176
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $262K | 0.11% |
1,153
+304
| +36% | +$69K |
|
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $261K | 0.11% |
713
| – | – |
|
178
Dominion Energy
D
$49.6B
| $257K | 0.11% |
4,552
-11,293
| -71% | -$638K |
|
179
Dimensional US Small Cap ETF
DFAS
$11.3B
| $253K | 0.11% |
3,972
+2,635
| +197% | +$168K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.11% |
3,038
-229
| -7% | -$19K |
|
181
RB Global
RBA
$21.4B
| $245K | 0.11% |
2,307
+2
| +0.1% | +$212 |
|
182
CSX Corp
CSX
$60.3B
| $241K | 0.1% |
7,372
+9
| +0.1% | +$294 |
|
183
Kinsale Capital Group
KNSL
$10.6B
| $236K | 0.1% |
488
| – | – |
|
184
Waste Management
WM
$88.2B
| $230K | 0.1% |
1,006
| – | – |
|
185
Mercado Libre
MELI
$120B
| $230K | 0.1% |
88
| – | – |
|
186
Humana
HUM
$37.3B
| $230K | 0.1% |
940
-86
| -8% | -$21K |
|
187
Research Solutions
RSSS
$108M
| $224K | 0.1% |
78,151
| – | – |
|
188
Perrigo
PRGO
$3.13B
| $213K | 0.09% |
7,953
-19,973
| -72% | -$534K |
|
189
Waters Corp
WAT
$18.2B
| $212K | 0.09% |
606
| – | – |
|
|
ETHA
190
iShares Ethereum Trust ETF
ETHA
$2.49B
| $209K | 0.09% |
10,976
+8,291
| +309% | +$158K |
|
|
191
Comcast
CMCSA
$124B
| $206K | 0.09% |
5,775
-26,324
| -82% | -$939K |
|
192
Simon Property Group
SPG
$59.2B
| $206K | 0.09% |
1,280
| – | – |
|
193
Vail Resorts
MTN
$5.85B
| $200K | 0.09% |
1,275
-300
| -19% | -$47.1K |
|
194
Tractor Supply
TSCO
$32B
| $198K | 0.09% |
3,760
-585
| -13% | -$30.9K |
|
195
Helmerich & Payne
HP
$2B
| $198K | 0.09% |
13,077
-308
| -2% | -$4.67K |
|
196
DraftKings
DKNG
$23B
| $196K | 0.08% |
4,575
+675
| +17% | +$29K |
|
197
Mueller Industries
MLI
$10.7B
| $194K | 0.08% |
2,438
+1,413
| +138% | +$112K |
|
198
Bank of America
BAC
$366B
| $192K | 0.08% |
4,051
| – | – |
|
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $191K | 0.08% |
3,943
+5
| +0.1% | +$242 |
|
200
Roblox
RBLX
$89.9B
| $189K | 0.08% |
1,800
-3,877
| -68% | -$408K |
|