RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
Cap. Flow
+$4.53M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$928K
2
EXPE icon
Expedia Group
EXPE
$504K
3
CSCO icon
Cisco
CSCO
$445K
4
CHA
China Telecom Corporation, LTD
CHA
$355K
5
ATVI
Activision Blizzard Inc.
ATVI
$338K

Top Sells

1
EMR icon
Emerson Electric
EMR
$671K
2
GSK icon
GSK
GSK
$379K
3
NWL icon
Newell Brands
NWL
$347K
4
ETN icon
Eaton
ETN
$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$528B
$440K 0.31%
1,475
– –
ORI icon
102
Old Republic International
ORI
$10.1B
$436K 0.31%
19,489
+2,295
+13% +$51.3K
AMGN icon
103
Amgen
AMGN
$153B
$430K 0.3%
1,784
– –
MLCO icon
104
Melco Resorts & Entertainment
MLCO
$3.8B
$427K 0.3%
17,674
– –
AFL icon
105
Aflac
AFL
$57.2B
$423K 0.3%
7,994
– –
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
$423K 0.3%
20,655
-281
-1% -$5.76K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$422K 0.3%
7,192
-13
-0.2% -$763
MSBI icon
108
Midland States Bancorp
MSBI
$391M
$417K 0.3%
14,394
+805
+6% +$23.3K
KLAC icon
109
KLA
KLAC
$119B
$409K 0.29%
2,294
-956
-29% -$170K
ACN icon
110
Accenture
ACN
$159B
$408K 0.29%
1,937
+720
+59% +$152K
JCI icon
111
Johnson Controls International
JCI
$69.5B
$389K 0.28%
9,555
-42
-0.4% -$1.71K
TSLA icon
112
Tesla
TSLA
$1.13T
$379K 0.27%
13,575
-1,875
-12% -$52.3K
ABM icon
113
ABM Industries
ABM
$3B
$377K 0.27%
10,000
– –
TSCO icon
114
Tractor Supply
TSCO
$32.1B
$375K 0.27%
20,095
– –
GM icon
115
General Motors
GM
$55.5B
$372K 0.26%
10,150
– –
MRK icon
116
Merck
MRK
$212B
$359K 0.25%
4,133
– –
CHU
117
DELISTED
China Unicom (HONG KONG) Limited
CHU
$357K 0.25%
38,133
+26,107
+217% +$244K
CHA
118
DELISTED
China Telecom Corporation, LTD
CHA
$355K 0.25%
+8,625
New +$355K
XMLV icon
119
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$352K 0.25%
6,544
+7
+0.1% +$377
FLS icon
120
Flowserve
FLS
$7.22B
$349K 0.25%
7,009
– –
LOGM
121
DELISTED
LogMein, Inc.
LOGM
$348K 0.25%
4,057
-839
-17% -$72K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$344K 0.24%
6,752
+7
+0.1% +$357
USB icon
123
US Bancorp
USB
$75.9B
$342K 0.24%
5,766
– –
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$338K 0.24%
+5,696
New +$338K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$337K 0.24%
7,500
– –
3 4
5
6 7