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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 | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$8.61B
| $2.64K | ﹤0.01% |
+19
| New | +$2.75K |
|
652
Evergy
EVRG
$19.2B
| $2.6K | ﹤0.01% |
+49
| New | +$2.61K |
|
653
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $2.54K | ﹤0.01% |
+50
| New | +$2.42K |
|
654
MongoDB
MDB
$32.1B
| $2.5K | ﹤0.01% |
+10
| New | +$3.16K |
|
655
Myriad Genetics
MYGN
$312M
| $2.46K | ﹤0.01% |
+101
| New | +$2.22K |
|
656
Iovance Biotherapeutics
IOVA
$2.87B
| $2.41K | ﹤0.01% |
+300
| New | +$3.21K |
|
657
Zions Bancorporation
ZION
$10.3B
| $2.36K | ﹤0.01% |
+54
| New | +$2.28K |
|
658
Essential Utilities
WTRG
$11.4B
| $2.35K | ﹤0.01% |
+63
| New | +$2.34K |
|
659
HF Sinclair
DINO
$14.5B
| $2.35K | ﹤0.01% |
+44
| New | +$2.48K |
|
660
Stepan Co
SCL
$1.48B
| $2.18K | ﹤0.01% |
+26
| New | +$2.22K |
|
661
Asana
ASAN
$2.13B
| $2.1K | ﹤0.01% |
+150
| New | +$2.14K |
|
662
Valero Energy
VLO
$85.9B
| $2.04K | ﹤0.01% |
+13
| New | +$2.1K |
|
663
Edison International
EIX
$26.4B
| $2.01K | ﹤0.01% |
+28
| New | +$2.03K |
|
664
Phillips 66
PSX
$81.4B
| $2.01K | ﹤0.01% |
+14
| New | +$2.07K |
|
665
McDonald's
MCD
$195B
| $1.96K | ﹤0.01% |
+8
| New | +$2.12K |
|
|
NGD
666
DELISTED
New Gold Inc
NGD
| $1.95K | ﹤0.01% |
+1,000
| New | +$1.9K |
|
667
Eversource Energy
ES
$27.2B
| $1.93K | ﹤0.01% |
+34
| New | +$2.02K |
|
668
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $1.93K | ﹤0.01% |
+52
| New | +$2.05K |
|
669
Silicon Motion
SIMO
$8.68B
| $1.89K | ﹤0.01% |
+23
| New | +$1.8K |
|
670
CarMax
KMX
$8.26B
| $1.89K | ﹤0.01% |
+26
| New | +$1.87K |
|
671
Murphy Oil
MUR
$4.78B
| $1.88K | ﹤0.01% |
+46
| New | +$2K |
|
|
ZH
672
Zhihu
ZH
$279M
| $1.82K | ﹤0.01% |
+666
| New | +$2.45K |
|
673
Brookfield Asset Management
BAM
$83.8B
| $1.75K | ﹤0.01% |
+46
| New | +$1.81K |
|
674
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $1.71K | ﹤0.01% |
+60
| New | +$1.82K |
|
|
TUYA
675
Tuya Inc
TUYA
$1.1B
| $1.71K | ﹤0.01% |
+1,000
| New | +$1.82K |
|
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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.