RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+16.57%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+23%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
183
New
28
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$919K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$859K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$738K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$683K |
| 5 |
Merck
MRK
|
$672K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$431K |
| 2 |
Compass Minerals
CMP
|
$364K |
| 3 |
AGN
Allergan plc
AGN
|
$347K |
| 4 |
ScottsMiracle-Gro
SMG
|
$314K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$287K |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.6% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $428K | 0.35% |
4,044
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $422K | 0.35% |
1,110
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $418K | 0.35% |
3,713
-116
| -3% | -$13.1K |
|
104
US Bancorp
USB
$75.5B
| $411K | 0.34% |
11,160
-403
| -3% | -$14.8K |
|
105
Polaris
PII
$3.22B
| $410K | 0.34% |
4,434
-485
| -10% | -$44.8K |
|
106
United Therapeutics
UTHR
$17.7B
| $387K | 0.32% |
3,200
| – | – |
|
107
Stryker
SYK
$149B
| $387K | 0.32% |
2,147
-24
| -1% | -$4.33K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $386K | 0.32% |
10,000
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $384K | 0.32% |
7,674
-252
| -3% | -$12.6K |
|
110
State Street
STT
$32.1B
| $379K | 0.31% |
5,963
-27
| -0.5% | -$1.72K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.31% |
+1,653
| New | +$375K |
|
112
eBay
EBAY
$41.2B
| $367K | 0.3% |
7,000
| – | – |
|
|
WSR
113
Whitestone REIT
WSR
$657M
| $364K | 0.3% |
50,095
-8,648
| -15% | -$62.8K |
|
114
ABM Industries
ABM
$3.03B
| $363K | 0.3% |
10,000
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $362K | 0.3% |
19,662
-1,078
| -5% | -$19.8K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $358K | 0.3% |
+2,664
| New | +$358K |
|
117
Hope Bancorp
HOPE
$1.42B
| $352K | 0.29% |
38,227
-2,945
| -7% | -$27.1K |
|
118
RCI Hospitality Holdings
RICK
$312M
| $347K | 0.29% |
25,015
+3,001
| +14% | +$41.6K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $347K | 0.29% |
14,876
-917
| -6% | -$21.4K |
|
120
American Express
AXP
$225B
| $341K | 0.28% |
3,577
-80
| -2% | -$7.63K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $331K | 0.27% |
4,355
-1,260
| -22% | -$95.8K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312K | 0.26% |
2,641
-217
| -8% | -$25.6K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.25% |
+1,217
| New | +$301K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $300K | 0.25% |
7,500
| – | – |
|
125
Johnson Controls International
JCI
$68.9B
| $299K | 0.25% |
8,757
-668
| -7% | -$22.8K |
|