RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+12%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $602K | 0.32% |
8,524
+761
| +10% | +$53.8K |
|
102
General Dynamics
GD
$86.8B
| $586K | 0.31% |
2,073
-1,184
| -36% | -$334K |
|
103
Pinterest
PINS
$25.2B
| $584K | 0.31% |
+16,837
| New | +$584K |
|
104
NewtekOne
NEWT
$322M
| $577K | 0.31% |
52,485
+7,000
| +15% | +$77K |
|
105
DocuSign
DOCU
$15.3B
| $568K | 0.3% |
9,538
-2,257
| -19% | -$134K |
|
106
iShares CMBS ETF
CMBS
$463M
| $563K | 0.3% |
11,950
+1,384
| +13% | +$65.2K |
|
107
Albemarle
ALB
$9.43B
| $561K | 0.3% |
4,256
+1,402
| +49% | +$185K |
|
108
Core Laboratories
CLB
$553M
| $559K | 0.3% |
32,732
+19,269
| +143% | +$329K |
|
109
RB Global
RBA
$21.3B
| $555K | 0.29% |
7,282
-4,986
| -41% | -$380K |
|
110
iShares Convertible Bond ETF
ICVT
$2.79B
| $550K | 0.29% |
6,893
+669
| +11% | +$53.4K |
|
111
Helmerich & Payne
HP
$2B
| $541K | 0.29% |
12,852
+308
| +2% | +$13K |
|
112
Yum China
YUMC
$16.3B
| $537K | 0.28% |
+13,484
| New | +$537K |
|
113
Vale
VALE
$43.6B
| $529K | 0.28% |
43,435
+79
| +0.2% | +$963 |
|
114
Intel
INTC
$105B
| $525K | 0.28% |
11,887
+600
| +5% | +$26.5K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $525K | 0.28% |
8,638
+6,910
| +400% | -$121 |
|
116
Heritage Global
HGBL
$67.7M
| $522K | 0.28% |
197,547
+7,500
| +4% | +$19.8K |
|
117
CVS Health
CVS
$93B
| $519K | 0.27% |
6,509
-3,026
| -32% | -$241K |
|
118
Citigroup
C
$175B
| $517K | 0.27% |
8,176
-18
| -0.2% | -$1.14K |
|
119
Gilead Sciences
GILD
$140B
| $499K | 0.26% |
+6,807
| New | +$499K |
|
120
Philip Morris
PM
$254B
| $472K | 0.25% |
5,152
-3
| -0.1% | -$275 |
|
121
Chevron
CVX
$318B
| $471K | 0.25% |
2,986
-10
| -0.3% | -$1.58K |
|
122
NetEase
NTES
$85.4B
| $457K | 0.24% |
+4,421
| New | +$457K |
|
123
Ezcorp Inc
EZPW
$1.01B
| $453K | 0.24% |
40,000
| – | – |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $448K | 0.24% |
9,131
+2,850
| +45% | +$140K |
|
125
Accenture
ACN
$158B
| $436K | 0.23% |
1,259
-18
| -1% | -$6.24K |
|