RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+13.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.88M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.31%
Holding
169
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NTES icon
NetEase
NTES
$908K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$848K
3
PFE icon
Pfizer
PFE
$43.5K
4
XXII
22nd Century Group
XXII
$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
101
Chubb
CB
$112B
$420K 0.33%
3,621
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$414K 0.33%
3,076
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$401K 0.32%
6,932
– –
PARA
104
DELISTED
Paramount Global Class B
PARA
$401K 0.32%
14,304
– –
XOM icon
105
Exxon Mobil
XOM
$479B
$395K 0.31%
11,502
– –
GSK icon
106
GSK
GSK
$79.8B
$391K 0.31%
8,306
– –
EV
107
DELISTED
Eaton Vance Corp.
EV
$382K 0.3%
10,000
– –
SCHW icon
108
Charles Schwab
SCHW
$177B
$377K 0.3%
10,399
– –
USB icon
109
US Bancorp
USB
$76.5B
$374K 0.29%
10,444
– –
WBS icon
110
Webster Financial
WBS
$10.5B
$373K 0.29%
14,127
– –
ABM icon
111
ABM Industries
ABM
$2.99B
$367K 0.29%
10,000
– –
WFC icon
112
Wells Fargo
WFC
$262B
$354K 0.28%
15,037
– –
ABT icon
113
Abbott
ABT
$231B
$353K 0.28%
3,248
– –
PII icon
114
Polaris
PII
$3.26B
$352K 0.28%
3,732
– –
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$342K 0.27%
7,870
– –
BIDU icon
116
Baidu
BIDU
$33.8B
$340K 0.27%
2,682
– –
AXP icon
117
American Express
AXP
$230B
$334K 0.26%
3,334
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$331K 0.26%
7,500
– –
UTHR icon
119
United Therapeutics
UTHR
$17.2B
$323K 0.25%
3,200
– –
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$322K 0.25%
3,979
– –
PEG icon
121
Public Service Enterprise Group
PEG
$40.8B
$320K 0.25%
5,830
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$312K 0.25%
2,642
– –
EBAY icon
123
eBay
EBAY
$42.5B
$312K 0.25%
5,986
– –
SLB icon
124
Schlumberger
SLB
$53.7B
$298K 0.23%
19,154
– –
PINS icon
125
Pinterest
PINS
$25.2B
$297K 0.23%
7,146
– –
3 4
5
6 7