RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$12.6M
(+9.8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.14% |
+2,366
| New | +$200K |
|
177
SiriusXM
SIRI
$8.1B
| $177K | 0.13% |
2,469
+9
| +0.4% | +$645 |
|
178
Barclays
BCS
$69.1B
| $166K | 0.12% |
17,399
+46
| +0.3% | +$439 |
|
|
TREC
179
DELISTED
Trecora Resources
TREC
| $164K | 0.12% |
23,000
-2,505
| -10% | -$17.9K |
|
180
UBS Group
UBS
$128B
| $159K | 0.11% |
12,640
+43
| +0.3% | +$541 |
|
|
ORAN
181
DELISTED
Orange
ORAN
| $159K | 0.11% |
10,877
+89
| +0.8% | +$1.3K |
|
|
LFC
182
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | 0.11% |
11,104
+27
| +0.2% | +$374 |
|
|
CVET
183
DELISTED
Covetrus, Inc. Common Stock
CVET
| $144K | 0.1% |
10,880
| – | – |
|
184
Telefonica
TEF
$30.1B
| $122K | 0.09% |
21,740
+69
| +0.3% | +$387 |
|
|
SMTX
185
DELISTED
SMTC Corporation
SMTX
| $108K | 0.08% |
31,887
+899
| +3% | +$3.05K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $104K | 0.07% |
2,453
+1
| +0% | +$42 |
|
187
FS KKR Capital
FSK
$5.08B
| $97K | 0.07% |
3,964
+2
| +0.1% | +$49 |
|
188
Nokia
NOK
$24.5B
| $92K | 0.07% |
24,807
+77
| +0.3% | +$286 |
|
189
Medallion Financial
MFIN
$249M
| $90K | 0.06% |
12,348
-20,000
| -62% | -$146K |
|
|
AUTO
190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $73K | 0.05% |
29,615
+5,000
| +20% | +$12.3K |
|
|
AATC
191
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $72K | 0.05% |
15,785
-5,000
| -24% | -$22.8K |
|
|
XXII
192
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$86K |
|
193
Quest Resource Holding
QRHC
$37.3M
| $27K | 0.02% |
12,500
| – | – |
|
194
SuperCom
SPCB
$43.1M
| $12K | 0.01% |
100
| – | – |
|
|
LOAN
195
Manhattan Bridge Capital
LOAN
$61.5M
| $11K | 0.01% |
11,120
-5,000
| -31% | -$4.95K |
|
196
Federated Hermes
FHI
$4.1B
| – | – |
-6,264
| Closed | -$203K |
|
197
GE Aerospace
GE
$296B
| – | – |
-3,521
| Closed | -$157K |
|
|
198
GSK
GSK
$81.5B
| – | – |
-7,101
| Closed | -$379K |
|
|
199
Newell Brands
NWL
$2.68B
| – | – |
-18,562
| Closed | -$347K |
|
200
CarParts.com
PRTS
$60.1M
| – | – |
-12,000
| Closed | -$19K |
|