RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $345K | 0.25% |
20,467
-2,320
| -10% | -$39.2K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $342K | 0.24% |
3,566
-298
| -8% | -$28.5K |
|
128
CME Group
CME
$97.1B
| $339K | 0.24% |
+2,016
| New | +$339K |
|
129
B. Riley Financial
RILY
$167M
| $337K | 0.24% |
9,854
+28
| +0.3% | +$958 |
|
130
Accenture
ACN
$158B
| $336K | 0.24% |
1,259
| – | – |
|
131
FAT Brands
FAT
$33.2M
| $334K | 0.24% |
122,876
| – | – |
|
132
Clorox
CLX
$15B
| $332K | 0.24% |
2,367
-1,577
| -40% | -$221K |
|
133
BP
BP
$88.8B
| $328K | 0.23% |
9,388
-1
| -0% | -$35 |
|
134
iShares CMBS ETF
CMBS
$463M
| $325K | 0.23% |
7,088
-230
| -3% | -$10.6K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $324K | 0.23% |
13,162
-2,900
| -18% | -$71.4K |
|
136
Schwab International Equity ETF
SCHF
$50B
| $321K | 0.23% |
19,918
+5,464
| +38% | +$88K |
|
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $320K | 0.23% |
5,935
+876
| +17% | +$47.2K |
|
138
KeyCorp
KEY
$20.8B
| $314K | 0.22% |
+18,041
| New | +$314K |
|
139
Philip Morris
PM
$254B
| $313K | 0.22% |
3,093
+13
| +0.4% | +$1.32K |
|
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $312K | 0.22% |
14,500
-3,500
| -19% | -$75.4K |
|
141
The ONE Group
STKS
$83.3M
| $304K | 0.22% |
48,249
| – | – |
|
142
Helmerich & Payne
HP
$2B
| $304K | 0.22% |
6,132
-1
| -0% | -$50 |
|
143
Analog Devices
ADI
$120B
| $297K | 0.21% |
1,808
| – | – |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.21% |
9,684
| – | – |
|
145
iShares Convertible Bond ETF
ICVT
$2.79B
| $287K | 0.2% |
4,135
+96
| +2% | +$6.67K |
|
146
Mativ Holdings
MATV
$666M
| $284K | 0.2% |
13,612
-1
| -0% | -$21 |
|
|
WSR
147
Whitestone REIT
WSR
$657M
| $283K | 0.2% |
29,388
| – | – |
|
148
Manchester United
MANU
$2.73B
| $283K | 0.2% |
12,136
-1,382
| -10% | -$32.2K |
|
149
Carter's
CRI
$1.04B
| $282K | 0.2% |
3,786
-3
| -0.1% | -$224 |
|
150
JPMorgan Chase
JPM
$824B
| $278K | 0.2% |
2,074
-146
| -7% | -$19.6K |
|