RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
74
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$714K |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 9.14% |
| 4 | Technology | 6.49% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
126
DELISTED
Trecora Resources
TREC
| $226K | 0.23% |
38,000
+15,000
| +65% | +$89.2K |
|
127
Scotiabank
BNS
$78.8B
| $223K | 0.23% |
+5,500
| New | +$223K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $221K | 0.22% |
+15,793
| New | +$221K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $221K | 0.22% |
4,922
-2,539
| -34% | -$114K |
|
130
RCI Hospitality Holdings
RICK
$315M
| $219K | 0.22% |
22,014
+9,214
| +72% | +$91.7K |
|
131
Melco Resorts & Entertainment
MLCO
$3.8B
| $218K | 0.22% |
17,582
-92
| -0.5% | -$1.14K |
|
132
Albemarle
ALB
$9.6B
| $216K | 0.22% |
3,836
-3,959
| -51% | -$223K |
|
133
Vanguard Real Estate ETF
VNQ
$34.7B
| $214K | 0.22% |
3,064
-207
| -6% | -$14.5K |
|
134
eBay
EBAY
$42.3B
| $210K | 0.21% |
7,000
-144
| -2% | -$4.32K |
|
135
General Motors
GM
$55.5B
| $209K | 0.21% |
10,079
-71
| -0.7% | -$1.47K |
|
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $207K | 0.21% |
6,244
-508
| -8% | -$16.8K |
|
137
SPDR S&P 500 ETF Trust
SPY
$660B
| $205K | 0.21% |
+795
| New | +$205K |
|
|
UMH
138
UMH Properties
UMH
$1.29B
| $201K | 0.2% |
18,523
+13
| +0.1% | +$141 |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $193K | 0.2% |
12,562
-94
| -0.7% | -$1.44K |
|
140
Helmerich & Payne
HP
$2.01B
| $187K | 0.19% |
11,955
-76
| -0.6% | -$1.19K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $167K | 0.17% |
10,895
-9,760
| -47% | -$150K |
|
142
Core Laboratories
CLB
$592M
| $131K | 0.13% |
12,692
-508
| -4% | -$5.24K |
|
143
Resources Connection
RGP
$167M
| $128K | 0.13% |
+11,629
| New | +$128K |
|
144
Vale
VALE
$44.4B
| $98K | 0.1% |
+11,819
| New | +$98K |
|
145
The ONE Group
STKS
$85.1M
| $80K | 0.08% |
62,049
| – | – |
|
146
Stellantis
STLA
$26.2B
| $79K | 0.08% |
+11,010
| New | +$79K |
|
|
SMTX
147
DELISTED
SMTC Corporation
SMTX
| $77K | 0.08% |
32,887
+1,000
| +3% | +$2.34K |
|
|
AATC
148
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $57K | 0.06% |
15,785
| – | – |
|
149
Medallion Financial
MFIN
$249M
| $47K | 0.05% |
25,348
+13,000
| +105% | +$24.1K |
|
150
FS KKR Capital
FSK
$5.08B
| $44K | 0.04% |
3,638
-326
| -8% | -$3.94K |
|