RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.7%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
145
Reduced
149
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $680K | 0.39% |
7,261
-105
| -1% | -$9.84K |
|
77
HCI Group
HCI
$2.21B
| $670K | 0.38% |
10,839
-78
| -0.7% | -$4.82K |
|
78
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $669K | 0.38% |
24,454
-1,663
| -6% | -$45.5K |
|
79
Royalty Pharma
RPRX
$15.8B
| $662K | 0.38% |
21,520
+14,175
| +193% | +$436K |
|
80
Core Laboratories
CLB
$553M
| $654K | 0.37% |
28,145
-2,186
| -7% | -$50.8K |
|
81
Boeing
BA
$176B
| $654K | 0.37% |
3,096
-5
| -0.2% | -$1.06K |
|
82
Johnson & Johnson
JNJ
$429B
| $643K | 0.37% |
3,885
+1
| +0% | +$166 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $643K | 0.37% |
3,958
| – | – |
|
84
Huntington Bancshares
HBAN
$25.7B
| $641K | 0.36% |
59,438
-910
| -2% | -$9.81K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $638K | 0.36% |
8,439
+6,073
| +257% | +$459K |
|
86
Deere & Co
DE
$127B
| $614K | 0.35% |
1,515
| – | – |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $609K | 0.35% |
+5,511
| New | +$609K |
|
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $608K | 0.35% |
6,232
-200
| -3% | -$19.5K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $606K | 0.34% |
8,055
+631
| +8% | +$47.5K |
|
90
Acme United Corp
ACU
$161M
| $603K | 0.34% |
24,192
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $599K | 0.34% |
11,460
| – | – |
|
92
Heritage Global
HGBL
$67.7M
| $590K | 0.34% |
163,000
| – | – |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $586K | 0.33% |
12,742
+744
| +6% | +$34.2K |
|
94
SPDR Portfolio TIPS ETF
SPIP
$962M
| $585K | 0.33% |
22,636
+2,104
| +10% | +$54.4K |
|
95
Best Buy
BBY
$15.8B
| $580K | 0.33% |
7,072
-25
| -0.4% | -$2.05K |
|
96
Albemarle
ALB
$9.43B
| $570K | 0.32% |
2,554
+2,373
| +1,311% | +$529K |
|
97
Conagra Brands
CAG
$9.19B
| $555K | 0.32% |
16,456
-300
| -2% | -$10.1K |
|
98
American Express
AXP
$225B
| $553K | 0.31% |
3,174
| – | – |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $542K | 0.31% |
2,383
+613
| +35% | +$140K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | 0.3% |
6,262
+4,960
| +381% | +$418K |
|