RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
(+9.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $797K | 0.56% |
5,269
+865
| +20% | +$131K |
|
52
Hanesbrands
HBI
$2.25B
| $787K | 0.56% |
53,000
+13,998
| +36% | +$208K |
|
53
AbbVie
ABBV
$376B
| $766K | 0.54% |
8,649
+4
| +0% | +$354 |
|
54
MSC Industrial Direct
MSM
$5.16B
| $762K | 0.54% |
9,705
+423
| +5% | +$33.2K |
|
55
Schwab US Broad Market ETF
SCHB
$36.4B
| $750K | 0.53% |
58,542
-11,400
| -16% | -$146K |
|
56
Schlumberger
SLB
$53.7B
| $730K | 0.52% |
18,161
+1,767
| +11% | +$71K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $725K | 0.51% |
17,143
+1,325
| +8% | +$56K |
|
|
PBCT
58
DELISTED
People's United Financial Inc
PBCT
| $716K | 0.51% |
42,394
+3,151
| +8% | +$53.2K |
|
59
Realty Income
O
$53.3B
| $715K | 0.51% |
10,027
| – | – |
|
60
Oracle
ORCL
$626B
| $711K | 0.5% |
13,428
+2,835
| +27% | +$150K |
|
|
61
Eaton
ETN
$136B
| $710K | 0.5% |
7,501
-3,570
| -32% | -$338K |
|
62
NetEase
NTES
$84.3B
| $707K | 0.5% |
11,530
+40
| +0.3% | +$2.45K |
|
63
Las Vegas Sands
LVS
$37.8B
| $704K | 0.5% |
10,198
+1,138
| +13% | +$78.6K |
|
64
Constellation Brands
STZ
$25.7B
| $699K | 0.5% |
3,685
+1,546
| +72% | +$293K |
|
65
AT&T
T
$212B
| $698K | 0.49% |
23,652
-3
| -0% | -$89 |
|
66
Cardinal Health
CAH
$35.7B
| $668K | 0.47% |
13,213
+255
| +2% | +$12.9K |
|
67
Stryker
SYK
$151B
| $666K | 0.47% |
3,171
| – | – |
|
68
General Dynamics
GD
$86.7B
| $663K | 0.47% |
3,761
+29
| +0.8% | +$5.11K |
|
69
LyondellBasell Industries
LYB
$17.5B
| $654K | 0.46% |
6,925
+259
| +4% | +$24.5K |
|
70
CVS Health
CVS
$93.5B
| $649K | 0.46% |
8,737
-517
| -6% | -$38.4K |
|
71
United Parcel Service
UPS
$71.6B
| $629K | 0.45% |
5,373
| – | – |
|
72
Snap-on
SNA
$17.1B
| $621K | 0.44% |
3,664
+282
| +8% | +$47.8K |
|
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $618K | 0.44% |
11,630
+1,381
| +13% | +$73.4K |
|
74
Microsoft
MSFT
$3.78T
| $613K | 0.43% |
3,890
-63
| -2% | -$9.93K |
|
75
Hope Bancorp
HOPE
$1.44B
| $589K | 0.42% |
39,667
+1,971
| +5% | +$29.3K |
|