RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
-$5.17M
(-3.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $377K | 0.25% |
3,505
+216
| +7% | +$23.2K |
|
127
Mativ Holdings
MATV
$667M
| $375K | 0.25% |
13,618
+5,633
| +71% | +$155K |
|
128
Tesla
TSLA
$1.12T
| $375K | 0.25% |
+1,044
| New | +$375K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $365K | 0.24% |
14,750
| – | – |
|
130
Comcast
CMCSA
$125B
| $359K | 0.24% |
7,666
+2,513
| +49% | +$118K |
|
131
Calavo Growers
CVGW
$486M
| $356K | 0.23% |
9,777
-283
| -3% | -$10.3K |
|
|
MDC
132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $354K | 0.23% |
+9,363
| New | +$354K |
|
133
KB Home
KBH
$4.65B
| $352K | 0.23% |
+10,860
| New | +$352K |
|
134
iShares CMBS ETF
CMBS
$466M
| $350K | 0.23% |
7,024
+596
| +9% | +$29.7K |
|
135
Allstate
ALL
$53.4B
| $347K | 0.23% |
2,504
-108
| -4% | -$15K |
|
136
DraftKings
DKNG
$23.1B
| $345K | 0.23% |
17,716
+6,978
| +65% | +$136K |
|
137
iShares Convertible Bond ETF
ICVT
$2.8B
| $336K | 0.22% |
4,038
+265
| +7% | +$22.1K |
|
138
Gen Digital
GEN
$18.1B
| $334K | 0.22% |
12,613
-1,889
| -13% | -$50K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $320K | 0.21% |
8,800
+750
| +9% | +$27.3K |
|
140
Pfizer
PFE
$140B
| $316K | 0.21% |
6,097
-7,268
| -54% | -$377K |
|
141
Sabre
SABR
$679M
| $313K | 0.21% |
27,424
-459
| -2% | -$5.24K |
|
142
Newmont
NEM
$84.6B
| $304K | 0.2% |
3,829
-4,018
| -51% | -$319K |
|
143
TriCo Bancshares
TCBK
$1.47B
| $301K | 0.2% |
+7,531
| New | +$301K |
|
144
Analog Devices
ADI
$121B
| $299K | 0.2% |
1,808
+228
| +14% | +$37.7K |
|
145
Philip Morris
PM
$251B
| $299K | 0.2% |
3,180
+10
| +0.3% | +$940 |
|
146
CSX Corp
CSX
$60.3B
| $289K | 0.19% |
7,720
+66
| +0.9% | +$2.47K |
|
147
Archer Daniels Midland
ADM
$30B
| $284K | 0.19% |
3,151
-775
| -20% | -$69.9K |
|
148
CareCloud
CCLD
$143M
| $283K | 0.19% |
+55,000
| New | +$283K |
|
|
VRE
149
Veris Residential
VRE
$1.51B
| $280K | 0.18% |
16,084
| – | – |
|
150
Loews
L
$20B
| $277K | 0.18% |
4,280
+5
| +0.1% | +$324 |
|