We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$23.6M
Cap. Flow
-$17.4M
Cap. Flow %
-11.43%
Top 10 Hldgs %
29.26%
Holding
840
New
5
Increased
46
Reduced
69
Closed
658

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.69M
2
RTX icon
RTX Corp
RTX
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
HBAN icon
Huntington Bancshares
HBAN
+$641K
3
AMGN icon
Amgen
AMGN
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 10.63%
3 Technology 9.66%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
601
Pennant Park Investment Corp
PNNT
$241M
– –
-1,000
Closed -$5.89K
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
– –
-20
Closed -$1.63K
POOL icon
603
Pool Corp
POOL
$7.5B
– –
-268
Closed -$100K
POR icon
604
Portland General Electric
POR
$5.77B
– –
-800
Closed -$37.5K
PPL
605
PPL Corp
PPL
$26.7B
– –
-58
Closed -$1.53K
PRIM icon
606
Primoris Services
PRIM
$4.45B
– –
-34
Closed -$1.03K
PSK icon
607
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-1,060
Closed -$35.5K
PSX icon
608
Phillips 66
PSX
$81.4B
– –
-92
Closed -$8.8K
PWB icon
609
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-711
Closed -$50.2K
PWV icon
610
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-350
Closed -$16.3K
QSR icon
611
Restaurant Brands International
QSR
$25.8B
– –
-71
Closed -$5.47K
RA
612
Brookfield Real Assets Income Fund
RA
$708M
– –
-300
Closed -$5.03K
RCI icon
613
Rogers Communications
RCI
$18.6B
– –
-600
Closed -$27.4K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-56
Closed -$40.2K
RGLD icon
615
Royal Gold
RGLD
$19.5B
– –
-7
Closed -$822
RH icon
616
RH
RH
$3.71B
– –
-50
Closed -$16.5K
RIO icon
617
Rio Tinto
RIO
$164B
– –
-959
Closed -$61.2K
RIVN icon
618
Rivian
RIVN
$23.2B
– –
-675
Closed -$11.2K
RMD icon
619
ResMed
RMD
$30.7B
– –
-8
Closed -$1.78K
ROK icon
620
Rockwell Automation
ROK
$49B
– –
-13
Closed -$4.12K
ROL icon
621
Rollins
ROL
$18.2B
– –
-703
Closed -$30.1K
ROP icon
622
Roper Technologies
ROP
$39.8B
– –
-3
Closed -$1.44K
ROST icon
623
Ross Stores
ROST
$81.9B
– –
-113
Closed -$12.6K
RPM icon
624
RPM International
RPM
$15B
– –
-1,093
Closed -$98.1K
RRC icon
625
Range Resources
RRC
$8.95B
– –
-50
Closed -$1.48K
23 24
25
26 27

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Ridgewood Investments held 840 positions worth $152M, down 13% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ridgewood Investments withdrew a net $17.4M in Q3 2023, closing 658 positions and reducing 69 holdings. Its most notable exit was Huntington Bancshares, an estimated $641K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ridgewood Investments opened a new position in Juniper Networks worth $876K.

  • Ridgewood Investments's largest Q3 2023 buy was Juniper Networks: 31,520 shares worth $876K.
  • Ridgewood Investments added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $4.69M increase.
  • Ridgewood Investments's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.68M.
  • Ridgewood Investments fully exited Huntington Bancshares in Q3 2023, selling an estimated $641K.
  • Ridgewood Investments's ten largest holdings make up 29% of its $152M portfolio in Q3 2023.
  • Ridgewood Investments opened 5 new positions and closed 658 in Q3 2023.
  • Ridgewood Investments's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.