RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
44
Reduced
102
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $1.34M | 0.86% |
33,560
+3,603
| +12% | +$143K |
|
27
eBay
EBAY
$41.2B
| $1.32M | 0.84% |
18,729
+4,289
| +30% | +$301K |
|
28
PepsiCo
PEP
$203B
| $1.29M | 0.82% |
8,672
-1,880
| -18% | -$279K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.27M | 0.81% |
17,240
-3,688
| -18% | -$271K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $1.26M | 0.81% |
5,632
-505
| -8% | -$113K |
|
31
AbbVie
ABBV
$374B
| $1.23M | 0.79% |
10,909
-430
| -4% | -$48.4K |
|
32
American Tower
AMT
$91.9B
| $1.23M | 0.79% |
4,547
-2,139
| -32% | -$578K |
|
33
Goldman Sachs
GS
$221B
| $1.22M | 0.78% |
3,201
-1,466
| -31% | -$556K |
|
34
Qualcomm
QCOM
$170B
| $1.21M | 0.77% |
8,436
+2,211
| +36% | +$316K |
|
35
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.19M | 0.77% |
38,625
-6,295
| -14% | -$195K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.76% |
22,647
-2,056
| -8% | -$108K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.76% |
3,358
-21
| -0.6% | -$7.44K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.75% |
10,023
+4,589
| +84% | +$538K |
|
39
Verizon
VZ
$184B
| $1.13M | 0.72% |
20,143
+4,802
| +31% | +$269K |
|
40
Intel
INTC
$105B
| $1.13M | 0.72% |
20,046
+3,264
| +19% | +$183K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.72% |
16,722
-9,330
| -36% | -$623K |
|
42
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.71% |
4,563
+607
| +15% | +$148K |
|
|
43
HCI Group
HCI
$2.21B
| $1.1M | 0.71% |
11,059
-13,316
| -55% | -$1.32M |
|
44
Old Republic International
ORI
$10B
| $1.1M | 0.71% |
44,123
-918
| -2% | -$22.9K |
|
|
45
Axos Financial
AX
$5.11B
| $1.1M | 0.7% |
23,642
-29,745
| -56% | -$1.38M |
|
46
MSC Industrial Direct
MSM
$5.03B
| $1.1M | 0.7% |
12,217
-399
| -3% | -$35.8K |
|
47
Bank OZK
OZK
$5.93B
| $1.09M | 0.7% |
25,916
-461
| -2% | -$19.4K |
|
48
Cardinal Health
CAH
$36B
| $1.07M | 0.69% |
18,807
+3,070
| +20% | +$175K |
|
49
Deere & Co
DE
$127B
| $1.06M | 0.68% |
3,000
| – | – |
|
|
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.06M | 0.68% |
56,489
-23,587
| -29% | -$441K |
|