RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
(+9.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $333K | 0.24% |
13,859
-1,154
| -8% | -$27.7K |
|
127
Medtronic
MDT
$119B
| $329K | 0.23% |
2,900
-490
| -14% | -$55.6K |
|
128
Citigroup
C
$176B
| $326K | 0.23% |
4,085
| – | – |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $321K | 0.23% |
4,630
| – | – |
|
|
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $320K | 0.23% |
7,464
-2,390
| -24% | -$102K |
|
131
Genuine Parts
GPC
$19.4B
| $313K | 0.22% |
2,949
+8
| +0.3% | +$849 |
|
132
Colgate-Palmolive
CL
$68.8B
| $312K | 0.22% |
4,531
-584
| -11% | -$40.2K |
|
133
Baidu
BIDU
$35.1B
| $310K | 0.22% |
2,454
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $303K | 0.21% |
3,271
+747
| +30% | +$69.2K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $296K | 0.21% |
2,634
-51
| -2% | -$5.73K |
|
136
United Bankshares
UBSI
$5.42B
| $292K | 0.21% |
7,544
+1
| +0% | +$39 |
|
|
UMH
137
UMH Properties
UMH
$1.29B
| $291K | 0.21% |
18,510
+9
| +0% | +$141 |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $289K | 0.2% |
+7,551
| New | +$289K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $284K | 0.2% |
3,348
+6
| +0.2% | +$509 |
|
140
United Therapeutics
UTHR
$18.1B
| $282K | 0.2% |
3,200
| – | – |
|
141
Procter & Gamble
PG
$375B
| $280K | 0.2% |
2,242
+10
| +0.4% | +$1.25K |
|
142
Abbott
ABT
$231B
| $276K | 0.2% |
3,180
| – | – |
|
143
American International
AIG
$43.9B
| $270K | 0.19% |
5,254
-34
| -0.6% | -$1.75K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $266K | 0.19% |
6,465
| – | – |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $264K | 0.19% |
+1,484
| New | +$264K |
|
146
RCI Hospitality Holdings
RICK
$315M
| $262K | 0.19% |
12,800
+197
| +2% | +$4.03K |
|
147
NVIDIA
NVDA
$4.07T
| $261K | 0.18% |
+44,400
| New | +$261K |
|
148
eBay
EBAY
$42.3B
| $258K | 0.18% |
7,144
-1,118
| -14% | -$40.4K |
|
149
Kimberly-Clark
KMB
$43.1B
| $249K | 0.18% |
1,812
-353
| -16% | -$48.5K |
|
150
Texas Instruments
TXN
$171B
| $243K | 0.17% |
1,896
| – | – |
|