RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-6.6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
196
New
12
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$416K |
| 2 |
Newmont
NEM
|
$408K |
| 3 |
B
Barrick Mining Corporation
B
|
$390K |
| 4 |
Citizens Financial Group
CFG
|
$368K |
| 5 |
Comcast
CMCSA
|
$351K |
Top Sells
| 1 |
GSK
GSK
|
$457K |
| 2 |
Spotify
SPOT
|
$438K |
| 3 |
Pinterest
PINS
|
$390K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$387K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $547K | 0.46% |
2,041
| – | – |
|
77
Telephone and Data Systems
TDS
$4.68B
| $542K | 0.45% |
39,011
-4
| -0% | -$56 |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $534K | 0.44% |
3,953
+3
| +0.1% | +$405 |
|
79
Takeda Pharmaceutical
TAK
$47.8B
| $512K | 0.43% |
39,464
+6,014
| +18% | +$78K |
|
80
Becton Dickinson
BDX
$54.3B
| $509K | 0.42% |
2,286
-6
| -0.3% | -$1.34K |
|
81
FAT Brands
FAT
$33.1M
| $508K | 0.42% |
68,493
| – | – |
|
82
Clorox
CLX
$15B
| $506K | 0.42% |
3,944
-403
| -9% | -$51.7K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $503K | 0.42% |
2,292
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $494K | 0.41% |
5,858
-580
| -9% | -$48.9K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $491K | 0.41% |
6,683
+619
| +10% | +$45.5K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $483K | 0.4% |
6,501
| – | – |
|
87
Oracle
ORCL
$628B
| $469K | 0.39% |
7,684
+1,267
| +20% | +$77.3K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $467K | 0.39% |
10,364
-123
| -1% | -$5.54K |
|
89
Microchip Technology
MCHP
$34.2B
| $459K | 0.38% |
7,528
-7
| -0.1% | -$427 |
|
90
Best Buy
BBY
$15.8B
| $459K | 0.38% |
7,248
+1,785
| +33% | +$113K |
|
91
American Express
AXP
$225B
| $459K | 0.38% |
3,405
| – | – |
|
92
SPDR Portfolio TIPS ETF
SPIP
$962M
| $457K | 0.38% |
18,017
+1,860
| +12% | +$47.2K |
|
93
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $452K | 0.38% |
7,827
+460
| +6% | +$26.6K |
|
94
HubSpot
HUBS
$24.9B
| $449K | 0.37% |
1,662
| – | – |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $447K | 0.37% |
6,732
| – | – |
|
96
Boeing
BA
$176B
| $440K | 0.37% |
3,631
+74
| +2% | +$8.97K |
|
97
B. Riley Financial
RILY
$164M
| $437K | 0.36% |
9,826
+23
| +0.2% | +$1.02K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $434K | 0.36% |
22,787
-8
| -0% | -$152 |
|
99
Amgen
AMGN
$153B
| $429K | 0.36% |
1,905
-150
| -7% | -$33.8K |
|
100
HCI Group
HCI
$2.21B
| $426K | 0.35% |
10,874
+19
| +0.2% | +$744 |
|