RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
-11.42%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$125M
AUM Growth
-$444K
Cap. Flow
-$561K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.94%
Holding
168
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PX
Praxair Inc
PX
$444K
2
XXII
22nd Century Group
XXII
$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$215K 0.17%
1,914
– –
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$214K 0.17%
808
– –
MFIN icon
153
Medallion Financial
MFIN
$249M
$212K 0.17%
31,948
– –
GPC icon
154
Genuine Parts
GPC
$19.4B
$211K 0.17%
2,118
– –
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$208K 0.17%
4,362
– –
BGS icon
156
B&G Foods
BGS
$374M
$207K 0.17%
7,548
– –
VLO icon
157
Valero Energy
VLO
$48.7B
$203K 0.16%
1,783
– –
SEE icon
158
Sealed Air
SEE
$4.82B
$202K 0.16%
5,032
– –
HOPE icon
159
Hope Bancorp
HOPE
$1.43B
$178K 0.14%
10,988
– –
AATC
160
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$125K 0.1%
20,785
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$10.5B
$124K 0.1%
2,331
– –
XXII
162
22nd Century Group
XXII
$6.47M
– –
0
– -$107K
FSK icon
163
FS KKR Capital
FSK
$5.08B
$103K 0.08%
3,666
– –
TOON icon
164
Kartoon Studios
TOON
$38.5M
$28K 0.02%
1,360
– –
SPCB icon
165
SuperCom
SPCB
$43.1M
$23K 0.02%
65
– –
LOAN
166
Manhattan Bridge Capital
LOAN
$61.5M
$15K 0.01%
15,000
– –
PX
167
DELISTED
Praxair Inc
PX
– –
-2,762
Closed -$444K
3 4 5 6
7