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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 | |
|---|---|---|---|---|---|---|
726
Omnicom Group
OMC
$23.4B
| $648 | ﹤0.01% |
+7
| New | +$650 |
|
727
Alcon
ALC
$35B
| $646 | ﹤0.01% |
+7
| New | +$597 |
|
728
Hasbro
HAS
$13.2B
| $621 | ﹤0.01% |
+11
| New | +$653 |
|
729
Herbalife
HLF
$1.29B
| $604 | ﹤0.01% |
+58
| New | +$579 |
|
730
Nu Skin
NUS
$267M
| $599 | ﹤0.01% |
+57
| New | +$722 |
|
731
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $576 | ﹤0.01% |
+14
| New | +$591 |
|
732
Fluor
FLR
$7.96B
| $550 | ﹤0.01% |
+13
| New | +$541 |
|
|
ONL
733
Orion Office REIT
ONL
$160M
| $549 | ﹤0.01% |
+153
| New | +$524 |
|
734
Kyndryl
KD
$3.05B
| $526 | ﹤0.01% |
+20
| New | +$479 |
|
|
JWN
735
DELISTED
Nordstrom
JWN
| $523 | ﹤0.01% |
+25
| New | +$510 |
|
736
MPLX
MPLX
$59.7B
| $522 | ﹤0.01% |
+12
| New | +$494 |
|
737
DXC Technology
DXC
$1.73B
| $477 | ﹤0.01% |
+25
| New | +$469 |
|
|
NCTY
738
The9 Ltd
NCTY
$71.9M
| $437 | ﹤0.01% |
+50
| New | +$365 |
|
739
Deluxe
DLX
$1.15B
| $433 | ﹤0.01% |
+19
| New | +$406 |
|
740
Dow Inc
DOW
$21.2B
| $424 | ﹤0.01% |
+8
| New | +$457 |
|
741
Kartoon Studios
TOON
$34.9M
| $412 | ﹤0.01% |
+400
| New | +$460 |
|
742
Warner Bros
WBD
$67.1B
| $406 | ﹤0.01% |
+55
| New | +$441 |
|
743
Spok Holdings
SPOK
$241M
| $397 | ﹤0.01% |
+27
| New | +$407 |
|
|
BMTX
744
DELISTED
BM Technologies, Inc.
BMTX
| $344 | ﹤0.01% |
+153
| New | +$349 |
|
745
ITT
ITT
$19.1B
| $340 | ﹤0.01% |
+3
| New | +$394 |
|
|
GAP
746
The Gap Inc
GAP
$7.37B
| $299 | ﹤0.01% |
+13
| New | +$302 |
|
747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $288 | ﹤0.01% |
+6
| New | +$294 |
|
748
Entegris
ENTG
$23.2B
| $285 | ﹤0.01% |
+2
| New | +$264 |
|
749
F&G Annuities & Life
FG
$3.62B
| $271 | ﹤0.01% |
+7
| New | +$274 |
|
750
AES
AES
$10.5B
| $246 | ﹤0.01% |
+14
| New | +$266 |
|
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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.