RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $659K | 0.45% |
3,099
+406
| +15% | +$86.3K |
|
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $654K | 0.44% |
12,266
+343
| +3% | +$18.3K |
|
78
Telephone and Data Systems
TDS
$4.68B
| $647K | 0.44% |
33,160
+3,022
| +10% | +$59K |
|
79
CVS Health
CVS
$93B
| $643K | 0.44% |
7,579
-560
| -7% | -$47.5K |
|
80
Coterra Energy
CTRA
$18.4B
| $641K | 0.43% |
29,454
+4,034
| +16% | +$87.8K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $640K | 0.43% |
8,623
| – | – |
|
82
FAT Brands
FAT
$33.2M
| $638K | 0.43% |
122,876
| – | – |
|
83
Organon & Co
OGN
$2.56B
| $632K | 0.43% |
19,264
+2,956
| +18% | +$97K |
|
84
Grifois
GRFS
$6.53B
| $612K | 0.41% |
41,880
+11,338
| +37% | +$166K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $612K | 0.41% |
4,599
+473
| +11% | +$62.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $603K | 0.41% |
11,455
-260
| -2% | -$13.7K |
|
87
United Therapeutics
UTHR
$17.7B
| $591K | 0.4% |
3,200
| – | – |
|
88
American Express
AXP
$225B
| $584K | 0.4% |
3,487
| – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $575K | 0.39% |
14,545
+3,387
| +30% | +$134K |
|
|
90
Becton Dickinson
BDX
$54.3B
| $574K | 0.39% |
2,395
-2,282
| -49% | -$547K |
|
91
Emerson Electric
EMR
$72.9B
| $574K | 0.39% |
6,088
-2,420
| -28% | -$228K |
|
92
B. Riley Financial
RILY
$167M
| $573K | 0.39% |
9,704
+34
| +0.4% | +$2.01K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $557K | 0.38% |
3,807
-1,193
| -24% | -$175K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $539K | 0.37% |
1,589
+34
| +2% | +$11.5K |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $524K | 0.36% |
17,100
+2,055
| +14% | +$63K |
|
96
Pinterest
PINS
$25.2B
| $521K | 0.35% |
10,223
+3,329
| +48% | +$170K |
|
|
MAGN
97
Magnera Corporation
MAGN
$413M
| $518K | 0.35% |
2,825
+586
| +26% | +$107K |
|
98
The ONE Group
STKS
$83.3M
| $516K | 0.35% |
48,249
| – | – |
|
99
Emergent Biosolutions
EBS
$418M
| $501K | 0.34% |
10,004
| – | – |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $500K | 0.34% |
20,196
-270
| -1% | -$6.68K |
|