We are live on ! Find out more
RI

Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$13.4M
Cap. Flow
+$5.85M
Cap. Flow %
4.65%
Top 10 Hldgs %
33.82%
Holding
173
New
19
Increased
81
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$591K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
3
NTES icon
NetEase
NTES
+$316K
4
NVDA icon
NVIDIA
NVDA
+$281K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$281K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$247K
2
DG icon
Dollar General
DG
+$241K
3
PII icon
Polaris
PII
+$226K
4
DE icon
Deere & Co
DE
+$214K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$89.3B
$221K 0.18%
+6,229
New +$220K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$215K 0.17%
1,914
+123
+7% +$14K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$214K 0.17%
+808
New +$207K
MFIN icon
154
Medallion Financial
MFIN
$250M
$212K 0.17%
31,948
+12,458
+64% +$73.5K
GPC icon
155
Genuine Parts
GPC
$18.3B
$211K 0.17%
+2,118
New +$208K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$208K 0.17%
+4,362
New +$205K
BGS icon
157
B&G Foods
BGS
$278M
$207K 0.16%
7,548
– –
VLO icon
158
Valero Energy
VLO
$87.2B
$203K 0.16%
+1,783
New +$202K
SEE
159
DELISTED
Sealed Air
SEE
$202K 0.16%
+5,032
New +$208K
HOPE icon
160
Hope Bancorp
HOPE
$1.78B
$178K 0.14%
+10,988
New +$190K
AATC
161
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$125K 0.1%
20,785
+4,000
+24% +$20.6K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$124K 0.1%
2,331
+53
+2% +$2.86K
XXII
163
22nd Century Group
XXII
$1.49M
– –
0
– –
FSK icon
164
FS KKR Capital
FSK
$3.33B
$103K 0.08%
3,666
+88
+2% +$2.69K
TOON icon
165
Kartoon Studios
TOON
$35.1M
$28K 0.02%
1,360
– –
SPCB icon
166
SuperCom
SPCB
$65.8M
$23K 0.02%
+65
New +$24.2K
LOAN
167
Manhattan Bridge Capital
LOAN
$47.1M
$15K 0.01%
+15,000
New +$102K
DD icon
168
DuPont de Nemours
DD
$19.5B
– –
-1,478
Closed -$247K
DEO icon
169
Diageo
DEO
$51.6B
– –
-1,387
Closed -$200K
DG icon
170
Dollar General
DG
$28.1B
– –
-2,444
Closed -$241K
GLRE icon
171
Greenlight Captial
GLRE
$511M
– –
-11,109
Closed -$158K
PII icon
172
Polaris
PII
$3.99B
– –
-1,847
Closed -$226K
3 4 5 6
7

Similar funds

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return

Ridgewood Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Ridgewood Investments held 173 positions worth $126M, up 12% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ridgewood Investments deployed $5.85M of net new capital in Q3 2018, opening 19 new positions and adding to 81 existing holdings. Its largest new stake was Realty Income: 10,728 shares worth $591K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Deere & Co, an estimated $214K trimmed.

  • Ridgewood Investments's largest Q3 2018 buy was Realty Income: 10,728 shares worth $591K.
  • Ridgewood Investments added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $281K increase.
  • Ridgewood Investments's biggest Q3 2018 reduction was Deere & Co, cutting an estimated $214K.
  • Ridgewood Investments fully exited DuPont de Nemours in Q3 2018, selling an estimated $247K.
  • Ridgewood Investments's ten largest holdings make up 34% of its $126M portfolio in Q3 2018.
  • Ridgewood Investments opened 19 new positions and closed 5 in Q3 2018.
  • Ridgewood Investments's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Ridgewood Investments's 13F filing for Q3 2018, filed 30 Oct 2018.