RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.85% |
3,507
+149
| +4% | +$53.4K |
|
27
Graco
GGG
$14B
| $1.26M | 0.85% |
17,934
-104
| -0.6% | -$7.28K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $1.25M | 0.85% |
5,633
+1
| +0% | +$222 |
|
29
HCI Group
HCI
$2.21B
| $1.23M | 0.83% |
11,068
+9
| +0.1% | +$997 |
|
30
PetMed Express
PETS
$62.6M
| $1.22M | 0.83% |
45,509
+1,942
| +4% | +$52.2K |
|
31
Axos Financial
AX
$5.11B
| $1.22M | 0.83% |
23,642
| – | – |
|
32
Goldman Sachs
GS
$221B
| $1.21M | 0.82% |
3,201
| – | – |
|
33
American Tower
AMT
$91.9B
| $1.2M | 0.81% |
4,507
-40
| -0.9% | -$10.6K |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.16M | 0.78% |
37,804
-821
| -2% | -$25.1K |
|
35
Verizon
VZ
$184B
| $1.15M | 0.78% |
21,248
+1,105
| +5% | +$59.7K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.77% |
10,578
+555
| +6% | +$59.6K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.77% |
13,711
+4,860
| +55% | +$401K |
|
38
HubSpot
HUBS
$24.9B
| $1.12M | 0.76% |
1,660
-40
| -2% | -$27K |
|
39
Qualcomm
QCOM
$170B
| $1.12M | 0.76% |
8,690
+254
| +3% | +$32.8K |
|
40
Intel
INTC
$105B
| $1.11M | 0.75% |
20,811
+765
| +4% | +$40.8K |
|
41
MSC Industrial Direct
MSM
$5.03B
| $1.11M | 0.75% |
13,820
+1,603
| +13% | +$129K |
|
42
Farmer Brothers
FARM
$41.2M
| $1.07M | 0.73% |
127,234
+17,600
| +16% | +$148K |
|
43
Home Depot
HD
$406B
| $1.03M | 0.7% |
3,130
| – | – |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.69% |
21,726
-921
| -4% | -$43.3K |
|
|
MNR
45
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | 0.69% |
54,493
-1,996
| -4% | -$37.2K |
|
46
Old Republic International
ORI
$10B
| $1.01M | 0.68% |
43,535
-588
| -1% | -$13.6K |
|
47
eBay
EBAY
$41.2B
| $1.01M | 0.68% |
14,431
-4,298
| -23% | -$299K |
|
48
Deere & Co
DE
$127B
| $1.01M | 0.68% |
3,000
| – | – |
|
49
Cardinal Health
CAH
$36B
| $962K | 0.65% |
19,444
+637
| +3% | +$31.5K |
|
50
Aflac
AFL
$57.1B
| $937K | 0.64% |
17,967
-407
| -2% | -$21.2K |
|