RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+7.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$336K
Cap. Flow
-$13.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
27.4%
Holding
799
New
24
Increased
76
Reduced
308
Closed
94

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1M
2
AVGO icon
Broadcom
AVGO
$735K
3
SCHW icon
Charles Schwab
SCHW
$725K
4
NTES icon
NetEase
NTES
$658K
5
MSM icon
MSC Industrial Direct
MSM
$611K

Top Sells

1
BAX icon
Baxter International
BAX
$1.05M
2
EBAY icon
eBay
EBAY
$925K
3
AMZN icon
Amazon
AMZN
$816K
4
GS icon
Goldman Sachs
GS
$743K
5
JNPR
Juniper Networks
JNPR
$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
626
PPL Corp
PPL
$26.6B
$1.92K ﹤0.01%
58
– –
IDRV icon
627
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$1.91K ﹤0.01%
60
– –
BATT icon
628
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$1.84K ﹤0.01%
191
– –
PSX icon
629
Phillips 66
PSX
$53.2B
$1.84K ﹤0.01%
14
– –
DLTR icon
630
Dollar Tree
DLTR
$20.6B
$1.83K ﹤0.01%
26
– –
PNW icon
631
Pinnacle West Capital
PNW
$10.6B
$1.77K ﹤0.01%
20
– –
VLO icon
632
Valero Energy
VLO
$48.7B
$1.76K ﹤0.01%
13
– –
ASAN icon
633
Asana
ASAN
$3.18B
$1.74K ﹤0.01%
150
– –
MET icon
634
MetLife
MET
$52.9B
$1.73K ﹤0.01%
21
-1
-5% -$82
TUYA
635
Tuya Inc
TUYA
$1.53B
$1.65K ﹤0.01%
1,000
– –
KARS icon
636
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$1.64K ﹤0.01%
72
– –
YOLO icon
637
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1.63K ﹤0.01%
+500
New +$1.63K
DD icon
638
DuPont de Nemours
DD
$32.6B
$1.6K ﹤0.01%
18
– –
EMN icon
639
Eastman Chemical
EMN
$7.93B
$1.57K ﹤0.01%
14
– –
RRC icon
640
Range Resources
RRC
$8.27B
$1.54K ﹤0.01%
50
– –
MUR icon
641
Murphy Oil
MUR
$3.56B
$1.52K ﹤0.01%
45
-1
-2% -$34
XPEV icon
642
XPeng
XPEV
$18.9B
$1.41K ﹤0.01%
116
– –
BP icon
643
BP
BP
$87.4B
$1.38K ﹤0.01%
44
-1
-2% -$31
CTGO icon
644
Contango ORE
CTGO
$273M
$1.35K ﹤0.01%
70
– –
AER icon
645
AerCap
AER
$22B
$1.33K ﹤0.01%
14
-1
-7% -$95
IEMG icon
646
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.32K ﹤0.01%
23
– –
IEFA icon
647
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.25K ﹤0.01%
16
-4,000
-100% -$312K
NLOP
648
Net Lease Office Properties
NLOP
$435M
$1.23K ﹤0.01%
40
– –
CRGY icon
649
Crescent Energy
CRGY
$2.23B
$1.14K ﹤0.01%
104
– –
HRL icon
650
Hormel Foods
HRL
$14.1B
$1.08K ﹤0.01%
34
-1
-3% -$32
24 25
26
27 28