RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
-$7.49M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
41
Reduced
105
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pinterest
PINS
$25.1B
| $544K | 0.35% |
+6,894
| New | +$544K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $541K | 0.35% |
1,555
-391
| -20% | -$136K |
|
103
Morgan Stanley
MS
$238B
| $535K | 0.34% |
5,833
| – | – |
|
104
The ONE Group
STKS
$83.3M
| $532K | 0.34% |
48,249
+500
| +1% | +$5.51K |
|
105
Grifois
GRFS
$6.74B
| $530K | 0.34% |
30,542
+6,172
| +25% | +$107K |
|
106
Stryker
SYK
$149B
| $527K | 0.34% |
2,030
| – | – |
|
107
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $516K | 0.33% |
20,466
| – | – |
|
108
Starbucks
SBUX
$99.2B
| $513K | 0.33% |
4,585
+124
| +3% | +$13.9K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $504K | 0.32% |
+11,158
| New | +$504K |
|
110
Organon & Co
OGN
$2.58B
| $493K | 0.32% |
+16,308
| New | +$493K |
|
111
Chubb
CB
$112B
| $492K | 0.32% |
3,096
-86
| -3% | -$13.7K |
|
112
McKesson
MCK
$86.3B
| $490K | 0.31% |
2,561
-795
| -24% | -$152K |
|
113
Amazon
AMZN
$2.49T
| $464K | 0.3% |
2,700
-6,720
| -71% | -$1.15M |
|
114
Kinder Morgan
KMI
$60.2B
| $463K | 0.3% |
25,398
-9,774
| -28% | -$178K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $461K | 0.3% |
15,045
-2,549
| -14% | -$78.1K |
|
116
Portland General Electric
POR
$4.7B
| $455K | 0.29% |
9,867
-476
| -5% | -$22K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $447K | 0.29% |
4,974
-967
| -16% | -$86.9K |
|
118
Coterra Energy
CTRA
$18.4B
| $444K | 0.28% |
+25,420
| New | +$444K |
|
119
Constellation Brands
STZ
$25.8B
| $444K | 0.28% |
1,899
-2,195
| -54% | -$513K |
|
120
Microsoft
MSFT
$3.75T
| $440K | 0.28% |
1,625
-1,642
| -50% | -$445K |
|
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $435K | 0.28% |
26,659
| – | – |
|
122
US Bancorp
USB
$75.9B
| $429K | 0.28% |
7,525
-1,612
| -18% | -$91.9K |
|
123
Baidu
BIDU
$33.4B
| $410K | 0.26% |
2,010
-19
| -0.9% | -$3.88K |
|
124
SPDR Portfolio TIPS ETF
SPIP
$963M
| $407K | 0.26% |
13,075
-2,787
| -18% | -$86.8K |
|
|
MAGN
125
Magnera Corporation
MAGN
$414M
| $407K | 0.26% |
+2,239
| New | +$407K |
|