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 | |
|---|---|---|---|---|---|---|
201
Manchester United
MANU
$2.71B
| $162K | 0.1% |
7,315
-4,821
| -40% | -$107K |
|
|
XYZ
202
Block, Inc.
XYZ
$45.6B
| $160K | 0.1% |
+2,329
| New | +$160K |
|
203
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $159K | 0.1% |
+4,323
| New | +$159K |
|
204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $159K | 0.1% |
+3,752
| New | +$159K |
|
205
Merck
MRK
$210B
| $157K | 0.1% |
1,474
-3,986
| -73% | -$424K |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $156K | 0.1% |
+382
| New | +$156K |
|
207
SPDR Gold Trust
GLD
$112B
| $153K | 0.09% |
+835
| New | +$153K |
|
208
Chipotle Mexican Grill
CMG
$55B
| $152K | 0.09% |
+4,450
| New | +$152K |
|
209
Infosys
INFY
$67.7B
| $151K | 0.09% |
+8,681
| New | +$151K |
|
210
Bank of America
BAC
$368B
| $150K | 0.09% |
+5,252
| New | +$150K |
|
211
Vanguard Extended Market ETF
VXF
$24.1B
| $149K | 0.09% |
+1,065
| New | +$149K |
|
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $149K | 0.09% |
+729
| New | +$149K |
|
213
SAP
SAP
$314B
| $148K | 0.09% |
+1,167
| New | +$148K |
|
214
Polaris
PII
$3.32B
| $148K | 0.09% |
+1,334
| New | +$148K |
|
215
Eli Lilly
LLY
$653B
| $145K | 0.09% |
+423
| New | +$145K |
|
216
Procter & Gamble
PG
$375B
| $144K | 0.09% |
+965
| New | +$144K |
|
217
Flowserve
FLS
$7.23B
| $143K | 0.09% |
+4,194
| New | +$143K |
|
218
Enterprise Products Partners
EPD
$68.3B
| $141K | 0.09% |
+5,449
| New | +$141K |
|
219
Belpointe PREP
OZ
$243M
| $141K | 0.09% |
+1,500
| New | +$141K |
|
220
Roblox
RBLX
$88.7B
| $137K | 0.08% |
+3,054
| New | +$137K |
|
221
Novartis
NVS
$251B
| $136K | 0.08% |
+1,478
| New | +$136K |
|
222
Gen Digital
GEN
$18.2B
| $136K | 0.08% |
+7,909
| New | +$136K |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $133K | 0.08% |
+1,860
| New | +$133K |
|
224
CoStar Group
CSGP
$37.9B
| $133K | 0.08% |
+1,930
| New | +$133K |
|
225
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $133K | 0.08% |
+5,213
| New | +$133K |
|