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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.9M
(+5.8%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
800
New
584
Increased
53
Reduced
97
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$1.19M |
| 2 |
CME Group
CME
|
+$795K |
| 3 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$673K |
| 4 |
Intel
INTC
|
+$571K |
| 5 |
Gilead Sciences
GILD
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.58M |
| 3 |
3M
MMM
|
+$1.51M |
| 4 |
Newmont
NEM
|
+$928K |
| 5 |
Amgen
AMGN
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 10.15% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.55K | ﹤0.01% |
+114
| New | +$3.58K |
|
627
Rockwell Automation
ROK
$49B
| $3.44K | ﹤0.01% |
+13
| New | +$3.51K |
|
628
argenx
ARGX
$54.1B
| $3.44K | ﹤0.01% |
+8
| New | +$3.06K |
|
629
Service Corp International
SCI
$11.6B
| $3.34K | ﹤0.01% |
+47
| New | +$3.33K |
|
|
VEV
630
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $3.26K | ﹤0.01% |
+5,333
| New | +$3.72K |
|
631
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.24K | ﹤0.01% |
+122
| New | +$3.18K |
|
632
California Water Service
CWT
$3.12B
| $3.2K | ﹤0.01% |
+66
| New | +$3.21K |
|
633
Reddit
RDDT
$31.1B
| $3.19K | ﹤0.01% |
+50
| New | +$2.63K |
|
634
Western Digital
WDC
$150B
| $3.19K | ﹤0.01% |
+56
| New | +$3.11K |
|
635
CF Industries
CF
$17.3B
| $3.17K | ﹤0.01% |
+43
| New | +$3.34K |
|
636
Match Group
MTCH
$8.55B
| $3.09K | ﹤0.01% |
+102
| New | +$3.22K |
|
|
SPNS
637
DELISTED
Sapiens International
SPNS
| $3.03K | ﹤0.01% |
+89
| New | +$2.9K |
|
638
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
+19
| New | +$3.04K |
|
639
Aaon
AAON
$7.77B
| $2.97K | ﹤0.01% |
+34
| New | +$2.77K |
|
640
iShares Micro-Cap ETF
IWC
$1.52B
| $2.96K | ﹤0.01% |
+26
| New | +$3K |
|
|
IRBT
641
CALL
DELISTED
iRobot
IRBT
| $2.9K | ﹤0.01% |
+2,000
| New | +$18.4K |
|
642
CALL
Yum China
YUMC
$16.3B
| $2.9K | ﹤0.01% |
2,000
| – | – |
|
643
Autodesk
ADSK
$52.6B
| $2.89K | ﹤0.01% |
+12
| New | +$2.7K |
|
644
Datadog
DDOG
$84B
| $2.85K | ﹤0.01% |
+22
| New | +$2.66K |
|
645
Prudential Financial
PRU
$41.8B
| $2.81K | ﹤0.01% |
+24
| New | +$2.77K |
|
646
Dollar Tree
DLTR
$25.2B
| $2.78K | ﹤0.01% |
+26
| New | +$3.07K |
|
|
KLG
647
DELISTED
WK Kellogg Co
KLG
| $2.78K | ﹤0.01% |
+169
| New | +$3.43K |
|
648
Thor Industries
THO
$4.14B
| $2.76K | ﹤0.01% |
+30
| New | +$3K |
|
649
Southern Company
SO
$107B
| $2.71K | ﹤0.01% |
+35
| New | +$2.65K |
|
650
Sherwin-Williams
SHW
$89.8B
| $2.69K | ﹤0.01% |
+9
| New | +$2.78K |
|
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Ridgewood Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Ridgewood Investments held 800 positions worth $200M, up 5.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ridgewood Investments deployed $16.4M of net new capital in Q2 2024, opening 584 new positions and adding to 53 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.63M trimmed.
- Ridgewood Investments's largest Q2 2024 buy was ALPS Medical Breakthroughs ETF: 20,100 shares worth $3.6K.
- Ridgewood Investments added most to CNH Industrial in Q2 2024, an estimated $1.19M increase.
- Ridgewood Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.63M.
- Ridgewood Investments fully exited Matterport, Inc. Class A Common Stock in Q2 2024, selling an estimated $37.3K.
- Ridgewood Investments's ten largest holdings make up 26% of its $200M portfolio in Q2 2024.
- Ridgewood Investments opened 584 new positions and closed 1 in Q2 2024.
- Ridgewood Investments's portfolio value rose 5.8% quarter-over-quarter to $200M.
Based on Ridgewood Investments's 13F filing for Q2 2024, filed 29 Jul 2024.