RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
FAT Brands
FAT
|
$510K |
| 3 |
Citigroup
C
|
$487K |
| 4 |
Core Laboratories
CLB
|
$475K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $330K | 0.26% |
13,400
-1,350
| -9% | -$33.2K |
|
127
Emerson Electric
EMR
$72.9B
| $329K | 0.26% |
4,142
| – | – |
|
128
iShares CMBS ETF
CMBS
$463M
| $328K | 0.26% |
6,809
-215
| -3% | -$10.4K |
|
|
SCNX
129
Scienture Holdings, Inc. Common Stock
SCNX
$18.8M
| $325K | 0.26% |
13,373
+4,000
| +43% | +$97.2K |
|
130
Polaris
PII
$3.22B
| $324K | 0.25% |
3,264
+971
| +42% | +$96.4K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $318K | 0.25% |
9,684
+884
| +10% | +$29K |
|
|
WSR
132
Whitestone REIT
WSR
$657M
| $316K | 0.25% |
29,388
| – | – |
|
133
Vale
VALE
$43.6B
| $313K | 0.25% |
21,391
-9,879
| -32% | -$145K |
|
134
Emergent Biosolutions
EBS
$418M
| $311K | 0.24% |
10,004
| – | – |
|
135
Philip Morris
PM
$254B
| $303K | 0.24% |
3,069
-111
| -3% | -$11K |
|
136
TriCo Bancshares
TCBK
$1.48B
| $286K | 0.23% |
6,256
-1,275
| -17% | -$58.3K |
|
137
Gen Digital
GEN
$18.3B
| $277K | 0.22% |
12,612
-1
| -0% | -$22 |
|
138
iShares Convertible Bond ETF
ICVT
$2.79B
| $271K | 0.21% |
3,913
-125
| -3% | -$8.66K |
|
139
Carter's
CRI
$1.04B
| $267K | 0.21% |
+3,794
| New | +$267K |
|
140
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $266K | 0.21% |
5,360
| – | – |
|
141
Analog Devices
ADI
$120B
| $264K | 0.21% |
1,808
| – | – |
|
142
Helmerich & Payne
HP
$2B
| $264K | 0.21% |
6,133
| – | – |
|
143
Coinbase
COIN
$77.7B
| $257K | 0.2% |
+5,459
| New | +$257K |
|
144
Loews
L
$20.1B
| $254K | 0.2% |
4,284
+4
| +0.1% | +$237 |
|
145
Progressive
PGR
$145B
| $254K | 0.2% |
2,181
-2,170
| -50% | -$253K |
|
146
Cboe Global Markets
CBOE
$24.6B
| $253K | 0.2% |
2,239
| – | – |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.2% |
2,542
| – | – |
|
|
MAGN
148
Magnera Corporation
MAGN
$413M
| $251K | 0.2% |
2,807
| – | – |
|
|
149
Royalty Pharma
RPRX
$15.8B
| $250K | 0.2% |
5,948
-12,852
| -68% | -$540K |
|
150
Pfizer
PFE
$141B
| $248K | 0.2% |
4,737
-1,360
| -22% | -$71.2K |
|