RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+11.1%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$36.4M
(+29%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
220
New
52
Increased
55
Reduced
69
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.15M |
| 2 |
Farmer Brothers
FARM
|
$1.05M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$867K |
| 5 |
PetMed Express
PETS
|
$820K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Qualcomm
QCOM
|
$1.17M |
| 4 |
Goldman Sachs
GS
|
$836K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$772K |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 13.41% |
| 3 | Industrials | 9.44% |
| 4 | Technology | 7.19% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Convertible Bond ETF
ICVT
$2.79B
| $392K | 0.24% |
+3,988
| New | +$392K |
|
127
Realty Income
O
$53.6B
| $384K | 0.24% |
6,238
-2,307
| -27% | -$142K |
|
128
RLI Corp
RLI
$6.15B
| $377K | 0.23% |
+6,760
| New | +$377K |
|
129
Heritage Global
HGBL
$65.7M
| $371K | 0.23% |
130,000
+5,000
| +4% | +$14.3K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $371K | 0.23% |
+3,285
| New | +$371K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $370K | 0.23% |
+6,019
| New | +$370K |
|
132
International Flavors & Fragrances
IFF
$16.9B
| $363K | 0.22% |
+2,600
| New | +$363K |
|
133
The ONE Group
STKS
$83.6M
| $357K | 0.22% |
47,749
| – | – |
|
|
UMH
134
UMH Properties
UMH
$1.29B
| $351K | 0.22% |
18,309
-238
| -1% | -$4.56K |
|
135
United Parcel Service
UPS
$72B
| $349K | 0.21% |
2,050
-1,971
| -49% | -$336K |
|
136
Duke Energy
DUK
$93.6B
| $346K | 0.21% |
3,586
+653
| +22% | +$63K |
|
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $345K | 0.21% |
+12,222
| New | +$345K |
|
138
Acme United Corp
ACU
$168M
| $340K | 0.21% |
+8,625
| New | +$340K |
|
139
Quest Diagnostics
DGX
$20.3B
| $340K | 0.21% |
2,649
+845
| +47% | +$108K |
|
140
Citigroup
C
$174B
| $322K | 0.2% |
+4,421
| New | +$322K |
|
141
Electronic Arts
EA
$41.8B
| $320K | 0.2% |
+2,366
| New | +$320K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.5B
| $320K | 0.2% |
1,410
+17
| +1% | +$3.86K |
|
143
iShares CMBS ETF
CMBS
$467M
| $317K | 0.19% |
+5,879
| New | +$317K |
|
144
Scotiabank
BNS
$78.7B
| $313K | 0.19% |
5,000
-100
| -2% | -$6.26K |
|
145
Allstate
ALL
$53.5B
| $312K | 0.19% |
+2,712
| New | +$312K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $312K | 0.19% |
+21,020
| New | +$312K |
|
|
WSR
147
Whitestone REIT
WSR
$669M
| $311K | 0.19% |
32,104
-3,994
| -11% | -$38.7K |
|
148
Gen Digital
GEN
$18.1B
| $309K | 0.19% |
+14,525
| New | +$309K |
|
|
TREC
149
DELISTED
Trecora Resources
TREC
| $308K | 0.19% |
39,607
+607
| +2% | +$4.72K |
|
150
Ingredion
INGR
$8.23B
| $297K | 0.18% |
+3,302
| New | +$297K |
|