RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
FAT Brands
FAT
|
$510K |
| 3 |
Citigroup
C
|
$487K |
| 4 |
Core Laboratories
CLB
|
$475K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $434K | 0.34% |
7,367
-487
| -6% | -$28.7K |
|
102
PepsiCo
PEP
$203B
| $421K | 0.33% |
2,527
-176
| -7% | -$29.3K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $416K | 0.33% |
7,450
| – | – |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $414K | 0.33% |
8,031
-275
| -3% | -$14.2K |
|
105
B. Riley Financial
RILY
$164M
| $414K | 0.33% |
9,803
+24
| +0.2% | +$1.01K |
|
106
Kinder Morgan
KMI
$59.4B
| $406K | 0.32% |
24,245
+5
| +0% | +$84 |
|
107
Pinterest
PINS
$25.2B
| $390K | 0.31% |
21,491
-1
| -0% | -$18 |
|
108
T Rowe Price
TROW
$23.2B
| $388K | 0.31% |
3,419
+2,028
| +146% | +$230K |
|
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $388K | 0.31% |
8,700
| – | – |
|
110
Energizer
ENR
$1.94B
| $387K | 0.3% |
13,638
| – | – |
|
111
Perrigo
PRGO
$3.21B
| $386K | 0.3% |
9,509
-7,012
| -42% | -$285K |
|
112
FedEx
FDX
$53.2B
| $386K | 0.3% |
1,704
-1,686
| -50% | -$382K |
|
|
MDC
113
DELISTED
M.D.C. Holdings, Inc.
MDC
| $381K | 0.3% |
11,785
+2,422
| +26% | +$78.3K |
|
114
Roblox
RBLX
$92.5B
| $381K | 0.3% |
11,596
+144
| +1% | +$4.73K |
|
115
Comcast
CMCSA
$125B
| $377K | 0.3% |
9,620
+1,954
| +25% | +$76.6K |
|
116
TSMC
TSM
$1.2T
| $359K | 0.28% |
+4,397
| New | +$359K |
|
117
KB Home
KBH
$4.34B
| $358K | 0.28% |
12,572
+1,712
| +16% | +$48.8K |
|
118
The ONE Group
STKS
$83.3M
| $356K | 0.28% |
48,249
| – | – |
|
119
Best Buy
BBY
$15.8B
| $356K | 0.28% |
5,463
+225
| +4% | +$14.7K |
|
120
SAP
SAP
$316B
| $352K | 0.28% |
3,878
+1,512
| +64% | +$137K |
|
121
Accenture
ACN
$158B
| $350K | 0.28% |
1,259
-33
| -3% | -$9.17K |
|
122
Tesla
TSLA
$1.08T
| $348K | 0.27% |
517
+169
| +49% | +$114K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $345K | 0.27% |
3,370
-135
| -4% | -$13.8K |
|
124
Mativ Holdings
MATV
$666M
| $342K | 0.27% |
13,618
| – | – |
|
125
BHP
BHP
$142B
| $332K | 0.26% |
5,910
-3,450
| -37% | -$257K |
|