RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$22.2M
(+23%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Las Vegas Sands
LVS
$37.8B
| – | – |
-10,152
| Closed | -$431K |
|
177
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-795
| Closed | -$205K |
|
178
Stellantis
STLA
$26.2B
| – | – |
-11,010
| Closed | -$79K |
|
179
Vale
VALE
$43.8B
| – | – |
-11,819
| Closed | -$98K |
|
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-6,244
| Closed | -$207K |
|
|
VRN
181
DELISTED
Veren
VRN
| – | – |
-10,000
| Closed | -$8K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-1,959
| Closed | -$347K |
|