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RI
Ridgewood Investments Portfolio holdings
AUM
$267M
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
833
New
632
Increased
56
Reduced
89
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.48M |
| 2 |
ALPS Medical Breakthroughs ETF
SBIO
|
+$851K |
| 3 |
RB Global
RBA
|
+$600K |
| 4 |
Baxter International
BAX
|
+$535K |
| 5 |
International Flavors & Fragrances
IFF
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$955K |
| 2 |
Cardinal Health
CAH
|
+$806K |
| 3 |
Deere & Co
DE
|
+$621K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
Goldman Sachs
GS
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.03% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 8.88% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETV
776
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $468 | ﹤0.01% |
+170
| New | +$472 |
|
777
H&R Block
HRB
$5.87B
| $461 | ﹤0.01% |
+13
| New | +$481 |
|
778
Dow Inc
DOW
$21.8B
| $439 | ﹤0.01% |
+8
| New | +$450 |
|
779
VF Corp
VFC
$5.87B
| $431 | ﹤0.01% |
+19
| New | +$499 |
|
780
MPLX
MPLX
$59.5B
| $422 | ﹤0.01% |
+12
| New | +$412 |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $401 | ﹤0.01% |
+25
| New | +$467 |
|
782
Fluor
FLR
$7.5B
| $390 | ﹤0.01% |
+13
| New | +$447 |
|
|
NCTY
783
The9 Ltd
NCTY
$65.8M
| $390 | ﹤0.01% |
+50
| New | +$524 |
|
784
JetBlue
JBLU
$2.17B
| $364 | ﹤0.01% |
+50
| New | +$395 |
|
785
AES
AES
$10.5B
| $337 | ﹤0.01% |
+14
| New | +$356 |
|
786
Deluxe
DLX
$1.14B
| $308 | ﹤0.01% |
+19
| New | +$346 |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $297 | ﹤0.01% |
+32
| New | +$403 |
|
788
Hilton Worldwide
HLT
$70B
| $282 | ﹤0.01% |
+2
| New | +$282 |
|
789
Spok Holdings
SPOK
$236M
| $272 | ﹤0.01% |
+27
| New | +$247 |
|
790
ITT
ITT
$18.8B
| $227 | ﹤0.01% |
+3
| New | +$264 |
|
|
ELP
791
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $205 | ﹤0.01% |
+38
| New | +$207 |
|
|
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $202 | ﹤0.01% |
+472
| New | +$973 |
|
793
Entegris
ENTG
$22.3B
| $173 | ﹤0.01% |
+2
| New | +$162 |
|
794
AdvanSix
ASIX
$434M
| $167 | ﹤0.01% |
+4
| New | +$160 |
|
795
Lucid Motors
LCID
$2.58B
| $161 | ﹤0.01% |
+2
| New | +$178 |
|
796
Consensus Cloud Solutions
CCSI
$668M
| $157 | ﹤0.01% |
+5
| New | +$241 |
|
|
CRESY
797
Cresud
CRESY
$760M
| $157 | ﹤0.01% |
+26
| New | +$170 |
|
798
Ultrapar
UGP
$6.47B
| $153 | ﹤0.01% |
+56
| New | +$142 |
|
799
Virgin Galactic
SPCE
$398M
| $142 | ﹤0.01% |
+2
| New | +$199 |
|
800
F&G Annuities & Life
FG
$3.56B
| $127 | ﹤0.01% |
+7
| New | +$140 |
|
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Ridgewood Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Ridgewood Investments held 833 positions worth $163M, up 16% from $141M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ridgewood Investments deployed $22.4M of net new capital in Q1 2023, opening 632 new positions and adding to 56 existing holdings. Its largest new stake was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $955K trimmed.
- Ridgewood Investments's largest Q1 2023 buy was ALPS Medical Breakthroughs ETF: 28,200 shares worth $21.9K.
- Ridgewood Investments added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.48M increase.
- Ridgewood Investments's biggest Q1 2023 reduction was Gilead Sciences, cutting an estimated $955K.
- Ridgewood Investments fully exited SRAX, Inc. Class A Common Stock in Q1 2023, selling an estimated $278K.
- Ridgewood Investments's ten largest holdings make up 24% of its $163M portfolio in Q1 2023.
- Ridgewood Investments opened 632 new positions and closed 4 in Q1 2023.
- Ridgewood Investments's portfolio value rose 16% quarter-over-quarter to $163M.
Based on Ridgewood Investments's 13F filing for Q1 2023, filed 25 Apr 2023.