RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+3.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$176M
AUM Growth
+$12.5M
(+7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
874
New
48
Increased
144
Reduced
148
Closed
38
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.66M |
| 2 |
Nasdaq
NDAQ
|
$1.1M |
| 3 |
Nutrien
NTR
|
$891K |
| 4 |
Pfizer
PFE
|
$817K |
| 5 |
Tyson Foods
TSN
|
$742K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$1.42M |
| 2 |
Citigroup
C
|
$930K |
| 3 |
Philips
PHG
|
$777K |
| 4 |
Bank OZK
OZK
|
$664K |
| 5 |
Hanesbrands
HBI
|
$619K |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 7% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The ONE Group
STKS
$84.2M
| $353K | 0.2% |
48,249
| – | – |
|
127
CME Group
CME
$96.4B
| $346K | 0.2% |
1,868
-30
| -2% | -$5.56K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $341K | 0.19% |
19,118
-800
| -4% | -$14.3K |
|
129
Farmer Brothers
FARM
$41.2M
| $337K | 0.19% |
121,563
| – | – |
|
130
Becton Dickinson
BDX
$54.8B
| $336K | 0.19% |
1,273
-573
| -31% | -$151K |
|
131
Ezcorp Inc
EZPW
$1.03B
| $335K | 0.19% |
40,000
| – | – |
|
132
BP
BP
$88.4B
| $331K | 0.19% |
9,388
| – | – |
|
133
Oracle
ORCL
$626B
| $321K | 0.18% |
2,692
-4,695
| -64% | -$559K |
|
134
Black Hills Corp
BKH
$4.34B
| $319K | 0.18% |
5,300
| – | – |
|
135
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $319K | 0.18% |
14,500
| – | – |
|
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $310K | 0.18% |
12,562
-600
| -5% | -$14.8K |
|
137
Fifth Third Bancorp
FITB
$30.6B
| $299K | 0.17% |
11,398
| – | – |
|
138
Electronic Arts
EA
$42B
| $296K | 0.17% |
2,285
-10
| -0.4% | -$1.3K |
|
139
Telephone and Data Systems
TDS
$4.54B
| $296K | 0.17% |
35,926
-2,081
| -5% | -$17.1K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $291K | 0.17% |
1,762
+443
| +34% | +$73.3K |
|
141
Devon Energy
DVN
$22.6B
| $290K | 0.16% |
5,997
+2,512
| +72% | +$121K |
|
|
WSR
142
Whitestone REIT
WSR
$666M
| $285K | 0.16% |
29,388
| – | – |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $283K | 0.16% |
9,134
-550
| -6% | -$17K |
|
144
Salesforce
CRM
$233B
| $274K | 0.16% |
1,299
| – | – |
|
145
Citizens Financial Group
CFG
$22.7B
| $272K | 0.15% |
10,419
-300
| -3% | -$7.82K |
|
146
Sierra Bancorp
BSRR
$417M
| $267K | 0.15% |
15,731
-396
| -2% | -$6.72K |
|
147
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $266K | 0.15% |
5,361
| – | – |
|
148
Netflix
NFLX
$534B
| $264K | 0.15% |
599
+60
| +11% | +$26.4K |
|
149
DocuSign
DOCU
$15.4B
| $262K | 0.15% |
5,122
+482
| +10% | +$24.6K |
|
150
Loews
L
$20.2B
| $255K | 0.15% |
4,302
+4
| +0.1% | +$238 |
|