RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+13.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
-$848K
Cap. Flow
-$1.88M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.31%
Holding
169
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NTES icon
NetEase
NTES
$908K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$848K
3
PFE icon
Pfizer
PFE
$43.5K
4
XXII
22nd Century Group
XXII
$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
126
Albemarle
ALB
$9.6B
$289K 0.23%
3,233
– –
HGBL icon
127
Heritage Global
HGBL
$65.7M
$286K 0.23%
125,000
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$66.2B
$281K 0.22%
4,416
– –
CRM icon
129
Salesforce
CRM
$239B
$279K 0.22%
1,109
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$263K 0.21%
4,774
– –
DUK icon
131
Duke Energy
DUK
$93.8B
$260K 0.2%
2,933
– –
HOPE icon
132
Hope Bancorp
HOPE
$1.43B
$257K 0.2%
33,892
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$252K 0.2%
2,692
– –
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.2%
10,454
– –
UMH
135
UMH Properties
UMH
$1.29B
$251K 0.2%
18,547
– –
V icon
136
Visa
V
$666B
$251K 0.2%
1,256
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$241K 0.19%
1,476
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.19%
6,460
– –
RILY icon
139
B. Riley Financial
RILY
$152M
$239K 0.19%
9,553
– –
TREC
140
DELISTED
Trecora Resources
TREC
$239K 0.19%
39,000
– –
CAT icon
141
Caterpillar
CAT
$198B
$237K 0.19%
1,589
– –
FLRN icon
142
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$237K 0.19%
7,758
– –
JCI icon
143
Johnson Controls International
JCI
$69.5B
$236K 0.19%
5,772
– –
CVET
144
DELISTED
Covetrus, Inc. Common Stock
CVET
$234K 0.18%
9,600
– –
NTES icon
145
NetEase
NTES
$85B
$227K 0.18%
500
-2,000
-80% -$908K
XYZ
146
Block, Inc.
XYZ
$45.7B
$226K 0.18%
1,393
– –
BG icon
147
Bunge Global
BG
$16.9B
$223K 0.18%
4,890
– –
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$221K 0.17%
1,500
– –
SPIP icon
149
SPDR Portfolio TIPS ETF
SPIP
$967M
$221K 0.17%
7,145
– –
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$219K 0.17%
5,251
– –
3 4 5
6
7