RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-6.6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.5%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
196
New
12
Increased
76
Reduced
45
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$416K |
| 2 |
Newmont
NEM
|
$408K |
| 3 |
B
Barrick Mining Corporation
B
|
$390K |
| 4 |
Citizens Financial Group
CFG
|
$368K |
| 5 |
Comcast
CMCSA
|
$351K |
Top Sells
| 1 |
GSK
GSK
|
$457K |
| 2 |
Spotify
SPOT
|
$438K |
| 3 |
Pinterest
PINS
|
$390K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$387K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Financials | 24.84% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $418K | 0.35% |
1,576
+1,059
| +205% | +$6.63K |
|
|
102
Stanley Black & Decker
SWK
$11.3B
| $416K | 0.35% |
+5,529
| New | +$416K |
|
103
Roblox
RBLX
$92.5B
| $408K | 0.34% |
11,389
-207
| -2% | -$7.42K |
|
|
LOV
104
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $406K | 0.34% |
212,456
| – | – |
|
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $395K | 0.33% |
8,031
| – | – |
|
106
Core Laboratories
CLB
$553M
| $394K | 0.33% |
29,252
+5,296
| +22% | +$71.3K |
|
107
Kinder Morgan
KMI
$59.4B
| $393K | 0.33% |
23,611
-634
| -3% | -$10.6K |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $390K | 0.32% |
+25,147
| New | +$390K |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $386K | 0.32% |
7,450
| – | – |
|
110
Ezcorp Inc
EZPW
$1.01B
| $386K | 0.32% |
50,000
+40,000
| +400% | +$309K |
|
111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $378K | 0.31% |
9,000
+300
| +3% | +$12.6K |
|
112
T Rowe Price
TROW
$23.2B
| $377K | 0.31% |
3,594
+175
| +5% | +$18.4K |
|
113
FedEx
FDX
$53.2B
| $377K | 0.31% |
2,538
+834
| +49% | +$124K |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $371K | 0.31% |
3,864
+494
| +15% | +$47.4K |
|
|
115
Citizens Financial Group
CFG
$22.3B
| $368K | 0.31% |
+10,721
| New | +$368K |
|
116
Energizer
ENR
$1.94B
| $365K | 0.3% |
14,507
+869
| +6% | +$21.9K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.3% |
3,506
-3,729
| -52% | -$387K |
|
118
Grifois
GRFS
$6.53B
| $363K | 0.3% |
58,997
-7
| -0% | -$43 |
|
119
BHP
BHP
$142B
| $339K | 0.28% |
6,768
+858
| +15% | +$43K |
|
120
iShares CMBS ETF
CMBS
$463M
| $336K | 0.28% |
7,318
+509
| +7% | +$23.4K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333K | 0.28% |
6,900
+200
| +3% | +$9.65K |
|
122
Accenture
ACN
$158B
| $324K | 0.27% |
1,259
| – | – |
|
|
MDC
123
DELISTED
M.D.C. Holdings, Inc.
MDC
| $323K | 0.27% |
11,781
-4
| -0% | -$110 |
|
124
KB Home
KBH
$4.34B
| $322K | 0.27% |
12,434
-138
| -1% | -$3.57K |
|
125
The ONE Group
STKS
$83.3M
| $320K | 0.27% |
48,249
| – | – |
|