RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
86
Reduced
51
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$1.28M |
| 2 |
Air Products & Chemicals
APD
|
$1.17M |
| 3 |
Medtronic
MDT
|
$1.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$852K |
| 5 |
Smith & Nephew
SNN
|
$745K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1M |
| 2 |
GSK
GSK
|
$956K |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
International Flavors & Fragrances
IFF
|
$652K |
| 5 |
ScottsMiracle-Gro
SMG
|
$633K |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.18% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $432K | 0.23% |
1,483
-690
| -32% | -$201K |
|
127
Kinder Morgan
KMI
$59.1B
| $416K | 0.22% |
22,679
+5
| +0% | +$92 |
|
128
B. Riley Financial
RILY
$152M
| $413K | 0.22% |
19,489
+4,866
| +33% | +$103K |
|
129
CME Group
CME
$94.4B
| $400K | 0.21% |
1,858
+18
| +1% | +$3.88K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $399K | 0.21% |
2,078
+291
| +16% | +$55.8K |
|
131
Roblox
RBLX
$88.5B
| $396K | 0.21% |
10,374
+2,932
| +39% | +$112K |
|
132
Research Solutions
RSSS
$108M
| $395K | 0.21% |
124,937
| – | – |
|
133
Black Hills Corp
BKH
$4.35B
| $391K | 0.21% |
7,162
+3,107
| +77% | +$170K |
|
134
AT&T
T
$212B
| $387K | 0.2% |
21,982
+378
| +2% | +$6.65K |
|
135
Scotiabank
BNS
$78.8B
| $384K | 0.2% |
7,410
| – | – |
|
136
Exxon Mobil
XOM
$466B
| $380K | 0.2% |
3,269
+276
| +9% | +$32.1K |
|
|
WSR
137
Whitestone REIT
WSR
$672M
| $369K | 0.2% |
29,388
| – | – |
|
138
FAT Brands
FAT
$33.6M
| $369K | 0.2% |
86,996
-35,880
| -29% | -$152K |
|
139
Sociedad Química y Minera de Chile
SQM
$13.1B
| $365K | 0.19% |
7,417
+550
| +8% | +$27K |
|
140
Analog Devices
ADI
$122B
| $356K | 0.19% |
1,801
-10
| -0.6% | -$1.98K |
|
141
Tesla
TSLA
$1.13T
| $347K | 0.18% |
1,976
-6
| -0.3% | -$1.06K |
|
142
Netflix
NFLX
$529B
| $340K | 0.18% |
560
-20
| -3% | -$12.2K |
|
143
Loews
L
$20B
| $332K | 0.18% |
4,244
-67
| -2% | -$5.25K |
|
144
Farmer Brothers
FARM
$43.5M
| $329K | 0.17% |
92,296
-10,000
| -10% | -$35.7K |
|
145
Eli Lilly
LLY
$652B
| $323K | 0.17% |
415
| – | – |
|
146
Salesforce
CRM
$239B
| $317K | 0.17% |
1,051
-58
| -5% | -$17.5K |
|
147
L3Harris
LHX
$51B
| $316K | 0.17% |
1,482
-132
| -8% | -$28.1K |
|
148
Electronic Arts
EA
$42.2B
| $303K | 0.16% |
2,283
-2
| -0.1% | -$265 |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $298K | 0.16% |
4,016
-1,767
| -31% | -$131K |
|
150
Spotify
SPOT
$146B
| $278K | 0.15% |
1,054
-185
| -15% | -$48.8K |
|