RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.68%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$3.55M
(+3.3%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
162
New
14
Increased
73
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
Diageo
DEO
|
$322K |
| 2 |
CME Group
CME
|
$297K |
| 3 |
W.W. Grainger
GWW
|
$275K |
| 4 |
AptarGroup
ATR
|
$246K |
| 5 |
Altria Group
MO
|
$238K |
Sector Composition
| 1 | Financials | 30.01% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Staples | 5.67% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
151
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$89K |
|
|
AATC
152
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $70K | 0.06% |
16,785
+1,000
| +6% | +$4.17K |
|
153
Kartoon Studios
TOON
$38.5M
| $32K | 0.03% |
1,360
| – | – |
|
|
154
AptarGroup
ATR
$9.13B
| – | – |
-2,736
| Closed | -$246K |
|
|
155
CME Group
CME
$94.4B
| – | – |
-1,838
| Closed | -$297K |
|
156
Cognizant
CTSH
$35.1B
| – | – |
-2,545
| Closed | -$205K |
|
|
157
Altria Group
MO
$112B
| – | – |
-3,815
| Closed | -$238K |
|
158
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-13,211
| Closed | -$226K |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,873
| Closed | -$228K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| – | – |
-1,729
| Closed | -$202K |
|
|
HTM
161
DELISTED
U.S. Geothermal Inc.
HTM
| – | – |
-15,792
| Closed | -$85K |
|