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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 | |
|---|---|---|---|---|---|---|
301
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $57.3K | 0.03% |
26,045
-4,732
| -15% | -$14.9K |
|
302
Crown Castle
CCI
$32.2B
| $56.5K | 0.03% |
+578
| New | +$56.9K |
|
303
Verisk Analytics
VRSK
$25B
| $55.7K | 0.03% |
+207
| New | +$50.7K |
|
304
PepsiCo
PEP
$190B
| $55.5K | 0.03% |
+337
| New | +$58.2K |
|
305
GE Aerospace
GE
$384B
| $55.4K | 0.03% |
+348
| New | +$55.6K |
|
306
Applied Materials
AMAT
$428B
| $55K | 0.03% |
+233
| New | +$50K |
|
307
Compass Diversified
CODI
$828M
| $54.7K | 0.03% |
+2,500
| New | +$56.2K |
|
308
Stellantis
STLA
$20.8B
| $53.9K | 0.03% |
+2,715
| New | +$62.9K |
|
309
Duke Energy
DUK
$97.3B
| $52.6K | 0.03% |
+525
| New | +$52.5K |
|
310
Regeneron Pharmaceuticals
REGN
$80.8B
| $52.6K | 0.03% |
+50
| New | +$48.5K |
|
311
Roper Technologies
ROP
$39.8B
| $52.4K | 0.03% |
+93
| New | +$50.1K |
|
312
iShares Russell 2000 ETF
IWM
$83B
| $52.1K | 0.03% |
+257
| New | +$51.9K |
|
313
Kraft Heinz
KHC
$30B
| $51.6K | 0.03% |
+1,602
| New | +$57.1K |
|
314
Alerian MLP ETF
AMLP
$12.8B
| $51.6K | 0.03% |
+1,075
| New | +$50.2K |
|
315
STMicroelectronics
STM
$50B
| $51.1K | 0.03% |
+1,300
| New | +$54K |
|
316
US Physical Therapy
USPH
$1.22B
| $50.9K | 0.03% |
+551
| New | +$55.7K |
|
317
American Electric Power
AEP
$68.4B
| $50.6K | 0.03% |
+577
| New | +$50.5K |
|
318
Ryanair
RYAAY
$31.3B
| $49.8K | 0.02% |
+1,070
| New | +$55.6K |
|
319
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $49.5K | 0.02% |
+417
| New | +$49.4K |
|
320
Southwest Airlines
LUV
$23B
| $49.3K | 0.02% |
+1,722
| New | +$48K |
|
321
Visa
V
$677B
| $48.3K | 0.02% |
+184
| New | +$50.4K |
|
322
Customers Bancorp
CUBI
$2.77B
| $48K | 0.02% |
+1,000
| New | +$47.2K |
|
323
Citizens Financial Group
CFG
$30.6B
| $48K | 0.02% |
+1,331
| New | +$46.4K |
|
324
Manulife Financial
MFC
$73.5B
| $47.9K | 0.02% |
+1,800
| New | +$45K |
|
325
Uber
UBER
$153B
| $47.6K | 0.02% |
+655
| New | +$45.5K |
|
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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.