RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $579K | 0.34% |
3,091
-83
| -3% | -$15.5K |
|
|
102
Intel
INTC
$105B
| $567K | 0.34% |
11,287
-33,537
| -75% | -$1.69M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $564K | 0.33% |
2,173
-210
| -9% | -$54.5K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $556K | 0.33% |
5,769
+834
| +17% | +$80.4K |
|
105
Heritage Global
HGBL
$67.7M
| $528K | 0.31% |
190,047
+27,047
| +17% | +$75.2K |
|
106
W.W. Grainger
GWW
$48.7B
| $523K | 0.31% |
631
| – | – |
|
107
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $500K | 0.3% |
7,763
+16
| +0.2% | +$1.03K |
|
108
iShares CMBS ETF
CMBS
$463M
| $494K | 0.29% |
10,566
+1,354
| +15% | +$63.4K |
|
109
Tesla
TSLA
$1.08T
| $493K | 0.29% |
1,982
+246
| +14% | +$61.1K |
|
110
iShares Convertible Bond ETF
ICVT
$2.79B
| $489K | 0.29% |
6,224
+686
| +12% | +$53.9K |
|
111
Philip Morris
PM
$254B
| $485K | 0.29% |
5,155
+28
| +0.5% | +$2.63K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $479K | 0.28% |
1,728
-564
| -25% | -$156K |
|
113
Helmerich & Payne
HP
$2B
| $454K | 0.27% |
12,544
+449
| +4% | +$16.3K |
|
114
Accenture
ACN
$158B
| $448K | 0.27% |
1,277
| – | – |
|
115
Chevron
CVX
$318B
| $447K | 0.26% |
+2,996
| New | +$447K |
|
116
Baidu
BIDU
$33.1B
| $432K | 0.26% |
+3,627
| New | +$432K |
|
117
EOG Resources
EOG
$65.8B
| $427K | 0.25% |
3,533
| – | – |
|
118
Citigroup
C
$175B
| $421K | 0.25% |
8,194
-518
| -6% | -$26.6K |
|
119
FAT Brands
FAT
$33.1M
| $415K | 0.25% |
68,493
| – | – |
|
120
Sociedad Química y Minera de Chile
SQM
$12.5B
| $414K | 0.24% |
6,867
-61
| -0.9% | -$3.67K |
|
121
Albemarle
ALB
$9.43B
| $412K | 0.24% |
2,854
+300
| +12% | +$43.3K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $407K | 0.24% |
5,783
| – | – |
|
123
Kinder Morgan
KMI
$59.4B
| $400K | 0.24% |
22,674
-863
| -4% | -$15.2K |
|
124
CME Group
CME
$97.1B
| $387K | 0.23% |
1,840
-28
| -1% | -$5.9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.22% |
14,416
-12,454
| -46% | -$325K |
|