RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
44
Reduced
102
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B. Riley Financial
RILY
$167M
| $730K | 0.47% |
9,670
+44
| +0.5% | +$3.32K |
|
77
Smith & Nephew
SNN
$16.2B
| $719K | 0.46% |
16,552
+3,535
| +27% | +$154K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $706K | 0.45% |
6,859
-126
| -2% | -$13K |
|
79
Johnson & Johnson
JNJ
$429B
| $697K | 0.45% |
4,228
-1,560
| -27% | -$257K |
|
80
Webster Financial
WBS
$10.3B
| $692K | 0.44% |
12,977
-248
| -2% | -$13.2K |
|
81
Telephone and Data Systems
TDS
$4.68B
| $683K | 0.44% |
30,138
-306
| -1% | -$6.94K |
|
82
CVS Health
CVS
$93B
| $679K | 0.44% |
8,139
-239
| -3% | -$19.9K |
|
83
Coca-Cola
KO
$297B
| $669K | 0.43% |
12,365
-949
| -7% | -$51.3K |
|
84
Amgen
AMGN
$153B
| $656K | 0.42% |
2,693
+168
| +7% | +$40.9K |
|
85
Medtronic
MDT
$118B
| $656K | 0.42% |
5,284
-47
| -0.9% | -$5.84K |
|
86
Black Hills Corp
BKH
$4.33B
| $649K | 0.42% |
9,888
-311
| -3% | -$20.4K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $646K | 0.41% |
8,623
| – | – |
|
88
Royalty Pharma
RPRX
$15.8B
| $641K | 0.41% |
15,646
+10,223
| +189% | +$419K |
|
89
Perrigo
PRGO
$3.21B
| $640K | 0.41% |
13,969
+77
| +0.6% | +$3.53K |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $636K | 0.41% |
11,923
-1,616
| -12% | -$86.2K |
|
91
Emergent Biosolutions
EBS
$418M
| $630K | 0.4% |
10,004
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $630K | 0.4% |
11,715
| – | – |
|
93
Travelers Companies
TRV
$62.3B
| $622K | 0.4% |
4,153
-120
| -3% | -$18K |
|
94
ABM Industries
ABM
$3.04B
| $606K | 0.39% |
13,668
-1,699
| -11% | -$75.3K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $598K | 0.38% |
5,059
-1,509
| -23% | -$178K |
|
96
American Express
AXP
$225B
| $576K | 0.37% |
3,487
+250
| +8% | +$41.3K |
|
97
United Therapeutics
UTHR
$17.7B
| $574K | 0.37% |
3,200
| – | – |
|
98
Cboe Global Markets
CBOE
$24.6B
| $567K | 0.36% |
4,762
-122
| -2% | -$14.5K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $554K | 0.36% |
4,126
-603
| -13% | -$81K |
|
100
W.W. Grainger
GWW
$48.7B
| $550K | 0.35% |
1,256
| – | – |
|