RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+5.62%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$158M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
199
New
11
Increased
80
Reduced
40
Closed
5
Top Buys
| 1 |
Vale
VALE
|
$569K |
| 2 |
FedEx
FDX
|
$431K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$428K |
| 4 |
Calavo Growers
CVGW
|
$427K |
| 5 |
Takeda Pharmaceutical
TAK
|
$382K |
Top Sells
| 1 |
General Dynamics
GD
|
$901K |
| 2 |
Merck
MRK
|
$543K |
| 3 |
US Bancorp
USB
|
$431K |
| 4 |
Comcast
CMCSA
|
$389K |
| 5 |
Webster Financial
WBS
|
$386K |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 8.24% |
| 4 | Technology | 7.79% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
126
DELISTED
Trecora Resources
TREC
| $396K | 0.25% |
48,952
| – | – |
|
127
Kinder Morgan
KMI
$59.3B
| $384K | 0.24% |
24,238
-37
| -0.2% | -$586 |
|
|
128
Takeda Pharmaceutical
TAK
$48.3B
| $382K | 0.24% |
+28,025
| New | +$382K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $378K | 0.24% |
3,289
+288
| +10% | +$33.1K |
|
130
Gen Digital
GEN
$18.2B
| $377K | 0.24% |
14,502
| – | – |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $375K | 0.24% |
14,750
+200
| +1% | +$5.09K |
|
132
Immunome
IMNM
$853M
| $363K | 0.23% |
28,013
| – | – |
|
133
Scotiabank
BNS
$79B
| $358K | 0.23% |
5,000
| – | – |
|
134
ABM Industries
ABM
$3B
| $353K | 0.22% |
8,648
-20
| -0.2% | -$816 |
|
135
Constellation Brands
STZ
$25.7B
| $347K | 0.22% |
1,383
| – | – |
|
136
Portland General Electric
POR
$4.65B
| $343K | 0.22% |
6,472
| – | – |
|
137
iShares CMBS ETF
CMBS
$465M
| $341K | 0.22% |
6,428
+535
| +9% | +$28.4K |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $337K | 0.21% |
3,773
+89
| +2% | +$7.95K |
|
139
Medtronic
MDT
$119B
| $332K | 0.21% |
3,214
-86
| -3% | -$8.88K |
|
140
Quest Diagnostics
DGX
$20.1B
| $321K | 0.2% |
1,858
| – | – |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.2% |
8,050
+2,650
| +49% | +$104K |
|
142
Clorox
CLX
$15.2B
| $313K | 0.2% |
1,798
+1
| +0.1% | +$174 |
|
143
Exxon Mobil
XOM
$481B
| $311K | 0.2% |
5,087
| – | – |
|
144
Allstate
ALL
$54.7B
| $307K | 0.19% |
2,612
| – | – |
|
145
Philip Morris
PM
$250B
| $301K | 0.19% |
3,170
+41
| +1% | +$3.89K |
|
|
WSR
146
Whitestone REIT
WSR
$661M
| $301K | 0.19% |
29,688
-1,021
| -3% | -$10.4K |
|
147
Electronic Arts
EA
$42B
| $296K | 0.19% |
2,243
+100
| +5% | +$13.2K |
|
|
VRE
148
Veris Residential
VRE
$1.47B
| $296K | 0.19% |
16,084
+789
| +5% | +$14.5K |
|
149
DraftKings
DKNG
$23.4B
| $295K | 0.19% |
10,738
+3,699
| +53% | +$102K |
|
150
Cboe Global Markets
CBOE
$24.5B
| $292K | 0.19% |
2,239
| – | – |
|