RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-1.19%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
777
New
577
Increased
52
Reduced
92
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.06M |
| 2 |
NVIDIA
NVDA
|
$849K |
| 3 |
CME Group
CME
|
$757K |
| 4 |
Gilead Sciences
GILD
|
$548K |
| 5 |
Intel
INTC
|
$540K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
Qualcomm
QCOM
|
$1.67M |
| 3 |
3M
MMM
|
$1.22M |
| 4 |
Newmont
NEM
|
$950K |
| 5 |
Amgen
AMGN
|
$731K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $597K | 0.3% | 6,900 +349 | +5% | +$30.2K |
|
102
General Dynamics
GD
$87.3B
| $580K | 0.29% | 1,998 -75 | -4% | -$21.8K |
|
103
W.W. Grainger
GWW
$48.5B
| $570K | 0.29% | 631 | – | – |
|
104
Johnson & Johnson
JNJ
$427B
| $561K | 0.28% | 3,838 -2,000 | -34% | -$292K |
|
105
iShares CMBS ETF
CMBS
$465M
| $549K | 0.27% | 11,699 -251 | -2% | -$11.8K |
|
106
iShares Convertible Bond ETF
ICVT
$2.8B
| $530K | 0.27% | 6,744 -149 | -2% | -$11.7K |
|
107
NetEase
NTES
$86.2B
| $529K | 0.26% | 5,535 +1,114 | +25% | +$106K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497K | 0.25% | 8,485 -153 | -2% | -$8.95K |
|
109
Yum China
YUMC
$16.4B
| $496K | 0.25% | 16,097 +2,613 | +19% | +$80.6K |
|
110
Conagra Brands
CAG
$9.16B
| $494K | 0.25% | 17,383 -3,605 | -17% | -$102K |
|
111
Heritage Global
HGBL
$66.4M
| $493K | 0.25% | 200,547 +3,000 | +2% | +$7.38K |
|
112
Vale
VALE
$43.9B
| $485K | 0.24% | 43,431 -4 | -0% | -$45 |
|
113
Citigroup
C
$178B
| $483K | 0.24% | 7,615 -561 | -7% | -$35.6K |
|
114
Philip Morris
PM
$260B
| $469K | 0.23% | 4,626 -526 | -10% | -$53.3K |
|
115
Chevron
CVX
$324B
| $467K | 0.23% | 2,986 | – | – |
|
116
Kinder Morgan
KMI
$60B
| $459K | 0.23% | 23,121 +442 | +2% | +$8.78K |
|
117
Unity
U
$16.7B
| $452K | 0.23% | 27,777 +449 | +2% | +$7.3K |
|
118
Helmerich & Payne
HP
$2.08B
| $446K | 0.22% | 12,352 -500 | -4% | -$18.1K |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $445K | 0.22% | 9,131 | – | – |
|
120
Black Hills Corp
BKH
$4.36B
| $435K | 0.22% | 8,006 +844 | +12% | +$45.9K |
|
121
DocuSign
DOCU
$15.5B
| $422K | 0.21% | 7,885 -1,653 | -17% | -$88.4K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $422K | 0.21% | 2,311 +233 | +11% | +$42.5K |
|
123
AT&T
T
$209B
| $420K | 0.21% | 21,982 | – | – |
|
124
Ezcorp Inc
EZPW
$1.02B
| $419K | 0.21% | 40,000 | – | – |
|
125
Analog Devices
ADI
$124B
| $411K | 0.21% | 1,801 | – | – |
|