RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $297K | 0.23% |
+7,146
| New | +$297K |
|
127
Albemarle
ALB
$9.6B
| $289K | 0.23% |
3,233
-529
| -14% | -$47.3K |
|
128
Heritage Global
HGBL
$65.7M
| $286K | 0.22% |
+125,000
| New | +$286K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $281K | 0.22% |
4,416
| – | – |
|
130
Salesforce
CRM
$239B
| $279K | 0.22% |
+1,109
| New | +$279K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $263K | 0.21% |
4,774
-788
| -14% | -$43.4K |
|
132
Duke Energy
DUK
$93.8B
| $260K | 0.2% |
+2,933
| New | +$260K |
|
133
Hope Bancorp
HOPE
$1.43B
| $257K | 0.2% |
33,892
-4,335
| -11% | -$32.9K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $252K | 0.2% |
+2,692
| New | +$252K |
|
|
PDCO
135
DELISTED
Patterson Companies, Inc.
PDCO
| $252K | 0.2% |
10,454
-273
| -3% | -$6.58K |
|
|
UMH
136
UMH Properties
UMH
$1.29B
| $251K | 0.2% |
18,547
+12
| +0.1% | +$162 |
|
137
Visa
V
$666B
| $251K | 0.2% |
1,256
+20
| +2% | +$4K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $241K | 0.19% |
1,476
+1
| +0.1% | +$163 |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $239K | 0.19% |
6,460
-5
| -0.1% | -$185 |
|
140
B. Riley Financial
RILY
$152M
| $239K | 0.19% |
9,553
+13
| +0.1% | +$325 |
|
|
TREC
141
DELISTED
Trecora Resources
TREC
| $239K | 0.19% |
39,000
+1,000
| +3% | +$6.13K |
|
142
Caterpillar
CAT
$198B
| $237K | 0.19% |
1,589
-40
| -2% | -$5.97K |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $237K | 0.19% |
+7,758
| New | +$237K |
|
144
Johnson Controls International
JCI
$69.5B
| $236K | 0.18% |
5,772
-2,985
| -34% | -$122K |
|
|
CVET
145
DELISTED
Covetrus, Inc. Common Stock
CVET
| $234K | 0.18% |
+9,600
| New | +$234K |
|
146
NetEase
NTES
$85B
| $227K | 0.18% |
2,500
| – | – |
|
|
XYZ
147
Block, Inc.
XYZ
$45.7B
| $226K | 0.18% |
+1,393
| New | +$226K |
|
148
Bunge Global
BG
$16.9B
| $223K | 0.17% |
4,890
-458
| -9% | -$20.9K |
|
149
Kimberly-Clark
KMB
$43.1B
| $221K | 0.17% |
1,500
| – | – |
|
150
SPDR Portfolio TIPS ETF
SPIP
$967M
| $221K | 0.17% |
+7,145
| New | +$221K |
|