RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+13.76%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$848K
Cap. Flow %
-0.67%
Top 10 Hldgs %
30.31%
Holding
169
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NTES icon
NetEase
NTES
$908K
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$848K
3
PFE icon
Pfizer
PFE
$43.5K
4
XXII
22nd Century Group
XXII
$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSR
151
Whitestone REIT
WSR
$657M
$217K 0.17%
36,098
– –
BNS icon
152
Scotiabank
BNS
$78.1B
$212K 0.17%
5,100
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$211K 0.17%
2,006
– –
DGX icon
154
Quest Diagnostics
DGX
$20.1B
$207K 0.16%
1,804
– –
VOD icon
155
Vodafone
VOD
$28.2B
$206K 0.16%
15,384
– –
STT icon
156
State Street
STT
$32.1B
$201K 0.16%
3,390
– –
GLD icon
157
SPDR Gold Trust
GLD
$111B
$200K 0.16%
1,129
– –
VRE
158
Veris Residential
VRE
$1.47B
$181K 0.14%
14,372
– –
MLCO icon
159
Melco Resorts & Entertainment
MLCO
$3.95B
$167K 0.13%
10,037
– –
MSBI icon
160
Midland States Bancorp
MSBI
$394M
$161K 0.13%
12,517
– –
SMTX
161
DELISTED
SMTC Corporation
SMTX
$103K 0.08%
28,387
– –
STKS icon
162
The ONE Group
STKS
$83.3M
$95K 0.07%
47,749
– –
SABR icon
163
Sabre
SABR
$683M
$65K 0.05%
10,000
– –
AATC
164
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$57K 0.04%
15,785
– –
QRHC icon
165
Quest Resource Holding
QRHC
$35.6M
$38K 0.03%
20,000
– –
MFIN icon
166
Medallion Financial
MFIN
$242M
$38K 0.03%
15,348
– –
XXII
167
22nd Century Group
XXII
$6.15M
$19K 0.02%
29,000
– -$19K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,356
Closed -$848K
3 4 5 6
7