RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
-$7.49M
(-4.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
41
Reduced
105
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$3.52T
| $403K | 0.26% |
2,943
-10,834
| -79% | -$1.48M |
|
127
Accenture
ACN
$158B
| $401K | 0.26% |
1,361
-400
| -23% | -$118K |
|
128
Gen Digital
GEN
$18.1B
| $399K | 0.26% |
14,653
+128
| +0.9% | +$3.49K |
|
129
Acme United Corp
ACU
$164M
| $398K | 0.26% |
8,925
+300
| +3% | +$13.4K |
|
130
DocuSign
DOCU
$15.3B
| $398K | 0.26% |
+1,425
| New | +$398K |
|
131
Exxon Mobil
XOM
$480B
| $371K | 0.24% |
5,875
+691
| +13% | +$43.6K |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $370K | 0.24% |
13,012
+790
| +6% | +$22.5K |
|
|
TREC
133
DELISTED
Trecora Resources
TREC
| $363K | 0.23% |
43,607
+4,000
| +10% | +$33.3K |
|
134
Quest Diagnostics
DGX
$20.1B
| $344K | 0.22% |
2,606
-43
| -2% | -$5.68K |
|
135
iShares Convertible Bond ETF
ICVT
$2.78B
| $344K | 0.22% |
3,372
-616
| -15% | -$62.8K |
|
136
Allstate
ALL
$54.6B
| $342K | 0.22% |
2,619
-93
| -3% | -$12.1K |
|
137
Heritage Global
HGBL
$67.4M
| $329K | 0.21% |
130,000
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $328K | 0.21% |
3,319
-267
| -7% | -$26.4K |
|
139
Charles Schwab
SCHW
$176B
| $327K | 0.21% |
4,486
-29
| -0.6% | -$2.11K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.21% |
4,759
+671
| +16% | +$46.1K |
|
141
Scotiabank
BNS
$78.4B
| $325K | 0.21% |
5,000
| – | – |
|
142
Electronic Arts
EA
$41.8B
| $320K | 0.21% |
2,223
-143
| -6% | -$20.6K |
|
143
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $310K | 0.2% |
2,684
-601
| -18% | -$69.4K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $308K | 0.2% |
1,459
-558
| -28% | -$118K |
|
145
DraftKings
DKNG
$22.8B
| $303K | 0.19% |
+5,800
| New | +$303K |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $300K | 0.19% |
11,700
+1,800
| +18% | +$46.2K |
|
147
Philip Morris
PM
$250B
| $299K | 0.19% |
3,018
+767
| +34% | +$76K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $288K | 0.18% |
3,034
-4,613
| -60% | -$438K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $286K | 0.18% |
4,650
-1,369
| -23% | -$84.2K |
|
150
iShares CMBS ETF
CMBS
$465M
| $284K | 0.18% |
5,218
-661
| -11% | -$36K |
|