RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
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
-$25.4M
(-17%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
61
Reduced
67
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $565K | 0.44% |
2,292
-99
| -4% | -$24.4K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $563K | 0.44% |
22,795
-250
| -1% | -$6.18K |
|
78
Aon
AON
$80.5B
| $550K | 0.43% |
2,041
-150
| -7% | -$40.4K |
|
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $548K | 0.43% |
18,196
-1,467
| -7% | -$44.2K |
|
80
Cisco
CSCO
$269B
| $537K | 0.42% |
12,589
+161
| +1% | +$6.87K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $518K | 0.41% |
11,460
| – | – |
|
|
82
FAT Brands
FAT
$33.3M
| $510K | 0.4% |
+122,876
| New | +$510K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.4% |
6,501
-6,048
| -48% | -$471K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $501K | 0.39% |
10,487
-2,003
| -16% | -$95.7K |
|
85
Amgen
AMGN
$152B
| $500K | 0.39% |
2,055
-1,530
| -43% | -$372K |
|
86
HubSpot
HUBS
$24.2B
| $500K | 0.39% |
1,662
| – | – |
|
87
Starbucks
SBUX
$99.1B
| $492K | 0.39% |
6,438
+892
| +16% | +$68.2K |
|
88
Boeing
BA
$176B
| $486K | 0.38% |
3,557
+1,061
| +43% | +$145K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $482K | 0.38% |
8,193
-430
| -5% | -$25.3K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $482K | 0.38% |
20,196
| – | – |
|
|
91
Core Laboratories
CLB
$575M
| $475K | 0.37% |
+23,956
| New | +$475K |
|
92
DocuSign
DOCU
$15.1B
| $473K | 0.37% |
8,252
+360
| +5% | +$20.6K |
|
93
American Express
AXP
$227B
| $472K | 0.37% |
3,405
+13
| +0.4% | +$1.8K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $471K | 0.37% |
6,064
-320
| -5% | -$24.9K |
|
95
Takeda Pharmaceutical
TAK
$48.1B
| $470K | 0.37% |
33,450
+72
| +0.2% | +$1.01K |
|
96
GSK
GSK
$79.7B
| $457K | 0.36% |
8,405
-1,587
| -16% | -$86.3K |
|
97
Oracle
ORCL
$623B
| $448K | 0.35% |
6,417
+1,090
| +20% | +$76.1K |
|
98
SPDR Portfolio TIPS ETF
SPIP
$962M
| $445K | 0.35% |
16,157
-679
| -4% | -$18.7K |
|
99
Microchip Technology
MCHP
$34.4B
| $438K | 0.34% |
7,535
+214
| +3% | +$12.4K |
|
100
Spotify
SPOT
$144B
| $438K | 0.34% |
4,668
+433
| +10% | +$40.6K |
|