RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
FAT Brands
FAT
|
$510K |
| 3 |
Citigroup
C
|
$487K |
| 4 |
Core Laboratories
CLB
|
$475K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $754K | 0.59% |
3,200
| – | – |
|
52
AT&T
T
$208B
| $751K | 0.59% |
35,811
+361
| +1% | -$233K |
|
53
Johnson & Johnson
JNJ
$429B
| $744K | 0.59% |
4,190
-49
| -1% | -$8.7K |
|
54
HCI Group
HCI
$2.21B
| $736K | 0.58% |
10,855
+15
| +0.1% | +$1.02K |
|
55
Axos Financial
AX
$5.11B
| $726K | 0.57% |
20,263
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $717K | 0.56% |
9,316
-4,569
| -33% | -$352K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $703K | 0.55% |
7,235
-4,969
| -41% | -$483K |
|
58
Grifois
GRFS
$6.53B
| $701K | 0.55% |
59,004
+160
| +0.3% | +$1.9K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $688K | 0.54% |
57,151
+26,346
| +86% | +$317K |
|
60
eBay
EBAY
$41.2B
| $682K | 0.54% |
16,358
-1
| -0% | -$42 |
|
61
ScottsMiracle-Gro
SMG
$3.48B
| $679K | 0.53% |
8,591
+692
| +9% | +$54.7K |
|
|
LOV
62
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $678K | 0.53% |
212,456
+25,000
| +13% | +$79.8K |
|
63
Middleby
MIDD
$6.87B
| $674K | 0.53% |
5,379
-65
| -1% | -$8.15K |
|
64
Bank OZK
OZK
$5.93B
| $644K | 0.51% |
17,168
-1
| -0% | -$38 |
|
65
Telephone and Data Systems
TDS
$4.68B
| $616K | 0.48% |
39,015
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.48% |
3,800
+384
| +11% | +$61.9K |
|
67
Clorox
CLX
$15B
| $613K | 0.48% |
4,347
+275
| +7% | +$38.8K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $598K | 0.47% |
5,437
+221
| +4% | +$24.3K |
|
69
Apple
AAPL
$3.54T
| $598K | 0.47% |
4,371
-380
| -8% | -$52K |
|
70
Medtronic
MDT
$118B
| $589K | 0.46% |
6,559
+384
| +6% | +$34.5K |
|
71
Unilever
UL
$158B
| $588K | 0.46% |
12,826
+995
| +8% | +$45.6K |
|
72
W.W. Grainger
GWW
$48.7B
| $571K | 0.45% |
1,256
| – | – |
|
73
Farmer Brothers
FARM
$41.2M
| $570K | 0.45% |
121,563
+4,419
| +4% | +$20.7K |
|
74
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $568K | 0.45% |
13,164
-1,631
| -11% | -$70.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $567K | 0.45% |
3,950
-164
| -4% | -$23.5K |
|