RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
FAT Brands
FAT
|
$510K |
| 3 |
Citigroup
C
|
$487K |
| 4 |
Core Laboratories
CLB
|
$475K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.86% |
5,769
+101
| +2% | +$19K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.86% |
28,677
+3,009
| +12% | +$114K |
|
28
Old Republic International
ORI
$10B
| $1.06M | 0.83% |
47,270
+5,066
| +12% | +$113K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.82% |
3,736
-230
| -6% | -$64.5K |
|
30
Graco
GGG
$14B
| $1.02M | 0.8% |
17,191
-429
| -2% | -$25.5K |
|
31
Microsoft
MSFT
$3.76T
| $1.01M | 0.8% |
3,935
+1,712
| +77% | +$440K |
|
32
Aflac
AFL
$57.1B
| $996K | 0.78% |
17,996
-17
| -0.1% | -$941 |
|
33
American Tower
AMT
$91.9B
| $985K | 0.77% |
3,854
-58
| -1% | -$14.8K |
|
34
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $978K | 0.77% |
35,435
-1,560
| -4% | -$43.1K |
|
35
IBM
IBM
$227B
| $969K | 0.76% |
6,862
+213
| +3% | +$30.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $964K | 0.76% |
12,551
-897
| -7% | -$68.9K |
|
|
37
Organon & Co
OGN
$2.56B
| $933K | 0.73% |
+27,648
| New | +$933K |
|
38
LyondellBasell Industries
LYB
$17.4B
| $916K | 0.72% |
10,477
-9
| -0.1% | -$787 |
|
39
Deere & Co
DE
$127B
| $903K | 0.71% |
3,015
+7
| +0.2% | +$2.1K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $881K | 0.69% |
11,555
-1,115
| -9% | -$85K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $856K | 0.67% |
4,881
-836
| -15% | -$147K |
|
42
Home Depot
HD
$406B
| $845K | 0.66% |
3,080
-39
| -1% | -$10.7K |
|
43
Coterra Energy
CTRA
$18.4B
| $827K | 0.65% |
32,085
+1,128
| +4% | +$29.1K |
|
44
Smith & Nephew
SNN
$16.2B
| $827K | 0.65% |
29,622
+9
| +0% | +$251 |
|
45
Philips
PHG
$25.8B
| $795K | 0.63% |
36,926
+14,485
| +65% | +$294K |
|
46
Merck
MRK
$210B
| $793K | 0.62% |
8,694
-544
| -6% | -$49.6K |
|
47
Tractor Supply
TSCO
$31.9B
| $775K | 0.61% |
4,000
| – | – |
|
48
Amazon
AMZN
$2.41T
| $768K | 0.6% |
7,231
+7,050
| +3,895% | +$384K |
|
49
Acme United Corp
ACU
$161M
| $766K | 0.6% |
24,192
| – | – |
|
50
PayPal
PYPL
$66.5B
| $755K | 0.59% |
10,815
+1,417
| +15% | +$98.9K |
|