RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Return 17.35%
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
-$7.49M
Cap. Flow
-$17.6M
Cap. Flow %
-11.29%
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
41
Reduced
105
Closed
17

Top Buys

1
IMNM icon
Immunome
IMNM
$1M
2
COIN icon
Coinbase
COIN
$747K
3
PETS icon
PetMed Express
PETS
$645K
4
SPOT icon
Spotify
SPOT
$552K
5
PINS icon
Pinterest
PINS
$544K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.6M
2
AAPL icon
Apple
AAPL
$1.48M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.43M
4
AX icon
Axos Financial
AX
$1.38M
5
HCI icon
HCI Group
HCI
$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$281K 0.18%
+1,757
New +$281K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$2.95B
$271K 0.17%
5,360
-3
-0.1% -$152
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$270K 0.17%
4,213
-335
-7% -$21.5K
VSS icon
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$268K 0.17%
1,961
-111
-5% -$15.2K
WSR
155
Whitestone REIT
WSR
$666M
$262K 0.17%
31,707
-397
-1% -$3.28K
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
$262K 0.17%
2,482
-21
-0.8% -$2.22K
ELV icon
157
Elevance Health
ELV
$69.4B
$260K 0.17%
681
-21
-3% -$8.02K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$259K 0.17%
2,542
– –
CVET
159
DELISTED
Covetrus, Inc. Common Stock
CVET
$259K 0.17%
9,600
– –
ADM icon
160
Archer Daniels Midland
ADM
$29.8B
$257K 0.16%
4,241
-15,055
-78% -$912K
CDW icon
161
CDW
CDW
$21.8B
$253K 0.16%
1,447
-115
-7% -$20.1K
IFF icon
162
International Flavors & Fragrances
IFF
$16.8B
$248K 0.16%
1,662
-938
-36% -$140K
CSX icon
163
CSX Corp
CSX
$60.9B
$245K 0.16%
7,642
-8,993
-54% -$288K
WM icon
164
Waste Management
WM
$90.6B
$239K 0.15%
1,702
-2,256
-57% -$317K
C icon
165
Citigroup
C
$179B
$233K 0.15%
3,292
-1,129
-26% -$79.9K
L icon
166
Loews
L
$20.2B
$233K 0.15%
4,266
+5
+0.1% +$273
VRE
167
Veris Residential
VRE
$1.48B
$232K 0.15%
13,506
-166
-1% -$2.85K
SCHI icon
168
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$231K 0.15%
+8,800
New +$231K
MFIN icon
169
Medallion Financial
MFIN
$251M
$225K 0.14%
25,348
– –
NIO icon
170
NIO
NIO
$13.8B
$225K 0.14%
+4,225
New +$225K
MA icon
171
Mastercard
MA
$538B
$224K 0.14%
615
-838
-58% -$305K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$13.9B
$219K 0.14%
+7,000
New +$219K
RLI icon
173
RLI Corp
RLI
$6.22B
$217K 0.14%
4,140
-2,620
-39% -$137K
XMLV icon
174
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$217K 0.14%
4,061
-54
-1% -$2.89K
BAC icon
175
Bank of America
BAC
$375B
$212K 0.14%
5,142
-17,000
-77% -$701K
5 6
7
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