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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$76.7B
| $3.88K | ﹤0.01% |
+14
| New | +$3.69K |
|
627
California Water Service
CWT
$3.06B
| $3.84K | ﹤0.01% |
+66
| New | +$3.92K |
|
628
Take-Two Interactive
TTWO
$47.2B
| $3.82K | ﹤0.01% |
+32
| New | +$3.57K |
|
629
Marvell Technology
MRVL
$191B
| $3.81K | ﹤0.01% |
+88
| New | +$3.71K |
|
630
Chemed
CHE
$7.22B
| $3.75K | ﹤0.01% |
+7
| New | +$3.57K |
|
631
Fidelity National Financial
FNF
$13B
| $3.74K | ﹤0.01% |
+107
| New | +$4.21K |
|
632
Dollar Tree
DLTR
$25B
| $3.73K | ﹤0.01% |
+26
| New | +$3.77K |
|
633
Rockwell Automation
ROK
$48.6B
| $3.67K | ﹤0.01% |
+13
| New | +$3.7K |
|
|
HES
634
DELISTED
Hess
HES
| $3.54K | ﹤0.01% |
+27
| New | +$3.76K |
|
635
Brookfield Asset Management
BAM
$84.3B
| $3.53K | ﹤0.01% |
+108
| New | +$3.51K |
|
636
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $3.48K | ﹤0.01% |
+85
| New | +$3.61K |
|
637
Alcon
ALC
$35.2B
| $3.47K | ﹤0.01% |
+49
| New | +$3.49K |
|
638
Preferred Bank
PFBC
$1.24B
| $3.46K | ﹤0.01% |
+63
| New | +$4.26K |
|
639
AerCap
AER
$23.6B
| $3.43K | ﹤0.01% |
+61
| New | +$3.65K |
|
640
Gentex
GNTX
$5.01B
| $3.41K | ﹤0.01% |
+122
| New | +$3.44K |
|
641
iShares Gold Trust
IAU
$64.7B
| $3.4K | ﹤0.01% |
+91
| New | +$3.27K |
|
642
Xcel Energy
XEL
$47.9B
| $3.31K | ﹤0.01% |
+49
| New | +$3.31K |
|
643
WIX.com
WIX
$2.56B
| $3.29K | ﹤0.01% |
+33
| New | +$2.9K |
|
644
Shell
SHEL
$249B
| $3.28K | ﹤0.01% |
+57
| New | +$3.35K |
|
645
Truist Financial
TFC
$63.5B
| $3.27K | ﹤0.01% |
+96
| New | +$4.19K |
|
646
Comfort Systems
FIX
$59.7B
| $3.27K | ﹤0.01% |
+22
| New | +$2.85K |
|
647
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.26K | ﹤0.01% |
+114
| New | +$3.41K |
|
648
Booking.com
BKNG
$158B
| $3.25K | ﹤0.01% |
+25
| New | +$2.43K |
|
649
Service Corp International
SCI
$11.4B
| $3.23K | ﹤0.01% |
+47
| New | +$3.25K |
|
650
Baker Hughes
BKR
$63.4B
| $3.2K | ﹤0.01% |
+111
| New | +$3.36K |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.