We are live on
!
Find out more
RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 2 |
CME Group
CME
|
+$795K |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$673K |
| 4 |
Intel
INTC
|
+$571K |
| 5 |
Gilead Sciences
GILD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$928K |
| 5 |
Amgen
AMGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$238B
| $69.4K | 0.03% |
+344
| New | +$65K |
|
277
Leidos
LDOS
$17.3B
| $68.6K | 0.03% |
+471
| New | +$65.8K |
|
278
Emergent Biosolutions
EBS
$248M
| $68.2K | 0.03% |
10,004
| – | – |
|
279
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $68.1K | 0.03% |
+1,182
| New | +$67.5K |
|
280
Franco-Nevada
FNV
$46B
| $67.6K | 0.03% |
+570
| New | +$69.3K |
|
281
Invesco Large Cap Growth ETF
PWB
$2.39B
| $67.2K | 0.03% |
+712
| New | +$63.6K |
|
282
Honda
HMC
$41.3B
| $67.2K | 0.03% |
+2,083
| New | +$70.5K |
|
283
Boston Scientific
BSX
$71.5B
| $66.7K | 0.03% |
+866
| New | +$63.4K |
|
284
Essex Property Trust
ESS
$18.5B
| $66.2K | 0.03% |
+243
| New | +$62.4K |
|
285
Portland General Electric
POR
$5.77B
| $66.2K | 0.03% |
+1,530
| New | +$65.9K |
|
286
BJs Wholesale Club
BJ
$12.3B
| $66K | 0.03% |
+751
| New | +$60.8K |
|
287
Equinor
EQNR
$92.4B
| $65.4K | 0.03% |
+2,289
| New | +$63.8K |
|
288
Bank of Montreal
BMO
$127B
| $64.8K | 0.03% |
+773
| New | +$70.2K |
|
289
UnitedHealth
UNH
$370B
| $63.8K | 0.03% |
+125
| New | +$61.3K |
|
290
Danaher
DHR
$144B
| $63.8K | 0.03% |
+255
| New | +$64.4K |
|
291
RH
RH
$3.71B
| $61.8K | 0.03% |
+253
| New | +$66.5K |
|
292
Cheniere Energy
CQP
$31.3B
| $61.7K | 0.03% |
+1,257
| New | +$61K |
|
293
Kroger
KR
$34.8B
| $60.2K | 0.03% |
+1,205
| New | +$64.9K |
|
294
Carnival Corporation Ltd
CCL
$39.7B
| $60.1K | 0.03% |
+3,212
| New | +$49.7K |
|
295
Pinduoduo
PDD
$131B
| $59.7K | 0.03% |
+449
| New | +$60.8K |
|
296
FTAI Aviation
FTAI
$22.2B
| $58.8K | 0.03% |
+569
| New | +$45.2K |
|
297
Trade Desk
TTD
$6.49B
| $58.6K | 0.03% |
+600
| New | +$54.1K |
|
298
Atlassian
TEAM
$37.8B
| $58.4K | 0.03% |
+330
| New | +$59K |
|
299
Enbridge
ENB
$112B
| $57.6K | 0.03% |
+1,618
| New | +$57.8K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $57.5K | 0.03% |
+1,314
| New | +$56.6K |
|
Similar funds
IP
CFG
EU
PC
TGI
TWM
SP
EAIC
Ridgewood Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.
- Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
- Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
- Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
- Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
- Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
- Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
- Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.