RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
-$8.28M
(-5.3%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$452K |
| 2 |
BHP
BHP
|
$450K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$401K |
| 4 |
Progressive
PGR
|
$377K |
| 5 |
Smith & Nephew
SNN
|
$308K |
Top Sells
| 1 |
Eaton
ETN
|
$901K |
| 2 |
Immunome
IMNM
|
$730K |
| 3 |
DFS
Discover Financial Services
DFS
|
$598K |
| 4 |
Becton Dickinson
BDX
|
$547K |
| 5 |
PepsiCo
PEP
|
$528K |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Healthcare | 14.82% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 7.69% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.2B
| $367K | 0.25% |
14,502
-151
| -1% | -$3.82K |
|
127
iShares Convertible Bond ETF
ICVT
$2.78B
| $367K | 0.25% |
3,684
+312
| +9% | +$31.1K |
|
128
Coca-Cola
KO
$296B
| $353K | 0.24% |
6,737
-5,628
| -46% | -$295K |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| $349K | 0.24% |
11,150
+4,150
| +59% | +$130K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $346K | 0.23% |
3,001
+317
| +12% | +$36.5K |
|
131
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
| $346K | 0.23% |
13,250
+4,450
| +51% | +$116K |
|
132
DraftKings
DKNG
$22.8B
| $339K | 0.23% |
7,039
+1,239
| +21% | +$59.7K |
|
133
Allstate
ALL
$54.6B
| $333K | 0.23% |
2,612
-7
| -0.3% | -$892 |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $323K | 0.22% |
5,256
+606
| +13% | +$37.2K |
|
135
iShares CMBS ETF
CMBS
$465M
| $319K | 0.22% |
5,893
+675
| +13% | +$36.5K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $314K | 0.21% |
5,197
+438
| +9% | +$26.5K |
|
137
Scotiabank
BNS
$78.5B
| $308K | 0.21% |
5,000
| – | – |
|
138
Electronic Arts
EA
$41.8B
| $305K | 0.21% |
2,143
-80
| -4% | -$11.4K |
|
139
Portland General Electric
POR
$4.64B
| $304K | 0.21% |
6,472
-3,395
| -34% | -$159K |
|
|
WSR
140
Whitestone REIT
WSR
$663M
| $300K | 0.2% |
30,709
-998
| -3% | -$9.75K |
|
141
Exxon Mobil
XOM
$480B
| $299K | 0.2% |
5,087
-788
| -13% | -$46.3K |
|
142
Clorox
CLX
$15.1B
| $298K | 0.2% |
+1,797
| New | +$298K |
|
143
Philip Morris
PM
$250B
| $297K | 0.2% |
3,129
+111
| +4% | +$10.5K |
|
|
LOV
144
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $296K | 0.2% |
+84,293
| New | +$296K |
|
145
Newmont
NEM
$82.1B
| $294K | 0.2% |
+5,412
| New | +$294K |
|
146
Constellation Brands
STZ
$25.7B
| $291K | 0.2% |
1,383
-516
| -27% | -$109K |
|
147
Morgan Stanley
MS
$239B
| $283K | 0.19% |
2,911
-2,922
| -50% | -$284K |
|
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $279K | 0.19% |
2,084
+123
| +6% | +$16.5K |
|
149
Cboe Global Markets
CBOE
$24.6B
| $277K | 0.19% |
2,239
-2,523
| -53% | -$312K |
|
150
Travelers Companies
TRV
$62.7B
| $277K | 0.19% |
1,822
-2,331
| -56% | -$354K |
|