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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
Cap. Flow
+$16.4M
Cap. Flow %
8.2%
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 icon
CME Group
CME
+$795K
3
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
QCOM icon
Qualcomm
QCOM
+$1.58M
3
MMM icon
3M
MMM
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
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
RRC icon
676
Range Resources
RRC
$8.95B
$1.69K ﹤0.01%
+50
New +$1.8K
PRIM icon
677
Primoris Services
PRIM
$4.45B
$1.69K ﹤0.01%
+34
New +$1.68K
BATT icon
678
Amplify Lithium & Battery Technology ETF
BATT
$124M
$1.68K ﹤0.01%
+191
New +$1.77K
BP icon
679
BP
BP
$107B
$1.62K ﹤0.01%
45
-7,030
-99% -$263K
PPL
680
PPL Corp
PPL
$26.7B
$1.6K ﹤0.01%
+58
New +$1.63K
PNW icon
681
Pinnacle West Capital
PNW
$12.2B
$1.53K ﹤0.01%
+20
New +$1.51K
MET icon
682
MetLife
MET
$62.1B
$1.51K ﹤0.01%
+22
New +$1.57K
GRMN
683
Garmin
GRMN
$60B
$1.46K ﹤0.01%
+9
New +$1.42K
DD icon
684
DuPont de Nemours
DD
$19.2B
$1.45K ﹤0.01%
+14
New +$1.37K
SWKS icon
685
Skyworks Solutions
SWKS
$10.6B
$1.41K ﹤0.01%
+13
New +$1.28K
STRA icon
686
Strategic Education
STRA
$1.92B
$1.4K ﹤0.01%
+13
New +$1.44K
KARS icon
687
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.4K ﹤0.01%
+72
New +$1.54K
AER icon
688
AerCap
AER
$23.8B
$1.39K ﹤0.01%
+15
New +$1.34K
EMN icon
689
Eastman Chemical
EMN
$8.42B
$1.37K ﹤0.01%
+14
New +$1.39K
LGF.B
690
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.3K ﹤0.01%
+152
New +$1.36K
RMD icon
691
ResMed
RMD
$30.7B
$1.3K ﹤0.01%
+7
New +$1.42K
PJT icon
692
PJT Partners
PJT
$4.38B
$1.29K ﹤0.01%
+12
New +$1.21K
IT icon
693
Gartner
IT
$11.7B
$1.29K ﹤0.01%
+3
New +$1.33K
IDCC icon
694
InterDigital
IDCC
$8.89B
$1.28K ﹤0.01%
+11
New +$1.18K
CTGO icon
695
Contango Silver & Gold Inc
CTGO
$652M
$1.26K ﹤0.01%
+70
New +$1.43K
CRGY icon
696
Crescent Energy
CRGY
$3.82B
$1.23K ﹤0.01%
+104
New +$1.22K
IEMG icon
697
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23K ﹤0.01%
+23
New +$1.21K
WU icon
698
Western Union
WU
$2.21B
$1.23K ﹤0.01%
+100
New +$1.3K
UVE icon
699
Universal Insurance Holdings
UVE
$1.23B
$1.08K ﹤0.01%
+58
New +$1.13K
HRL icon
700
Hormel Foods
HRL
$13.8B
$1.05K ﹤0.01%
+35
New +$1.18K
26 27
28
29 30

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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.