RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.7%)
Cap. Flow
-$916K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
40
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.2B
| $423K | 0.33% |
3,581
-132
| -4% | -$15.6K |
|
102
Chubb
CB
$111B
| $420K | 0.33% |
3,621
-1,442
| -28% | -$167K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $414K | 0.32% |
3,076
+412
| +15% | +$55.5K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $401K | 0.31% |
14,304
-572
| -4% | -$16K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $401K | 0.31% |
6,932
-742
| -10% | -$42.9K |
|
106
Exxon Mobil
XOM
$477B
| $395K | 0.31% |
11,502
-693
| -6% | -$23.8K |
|
107
GSK
GSK
$79.3B
| $391K | 0.31% |
10,383
-1,432
| -12% | -$53.9K |
|
|
EV
108
DELISTED
Eaton Vance Corp.
EV
| $382K | 0.3% |
10,000
| – | – |
|
109
Charles Schwab
SCHW
$175B
| $377K | 0.3% |
+10,399
| New | +$377K |
|
110
US Bancorp
USB
$75.5B
| $374K | 0.29% |
10,444
-716
| -6% | -$25.6K |
|
111
Webster Financial
WBS
$10.3B
| $373K | 0.29% |
14,127
-1,935
| -12% | -$51.1K |
|
112
ABM Industries
ABM
$3.03B
| $367K | 0.29% |
10,000
| – | – |
|
113
Wells Fargo
WFC
$258B
| $354K | 0.28% |
15,037
-1,788
| -11% | -$42.1K |
|
114
Abbott
ABT
$230B
| $353K | 0.28% |
3,248
+98
| +3% | +$10.7K |
|
115
Polaris
PII
$3.22B
| $352K | 0.28% |
3,732
-702
| -16% | -$66.2K |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $342K | 0.27% |
+787
| New | +$342K |
|
117
Baidu
BIDU
$33.1B
| $340K | 0.27% |
2,682
+629
| +31% | +$79.7K |
|
118
American Express
AXP
$225B
| $334K | 0.26% |
3,334
-243
| -7% | -$24.3K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $331K | 0.26% |
7,500
| – | – |
|
120
United Therapeutics
UTHR
$17.7B
| $323K | 0.25% |
3,200
| – | – |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $322K | 0.25% |
3,979
-376
| -9% | -$30.4K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $320K | 0.25% |
5,830
-3
| -0.1% | -$165 |
|
123
eBay
EBAY
$41.2B
| $312K | 0.24% |
5,986
-1,014
| -14% | -$52.9K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $312K | 0.24% |
2,642
+1
| +0% | +$118 |
|
125
Schlumberger
SLB
$52.2B
| $298K | 0.23% |
19,154
-508
| -3% | -$7.9K |
|