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Ridgewood Investments Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.44M
Cap. Flow
-$16.2M
Cap. Flow %
-10.38%
Top 10 Hldgs %
23.62%
Holding
210
New
20
Increased
42
Reduced
105
Closed
17

Top Buys

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$1.28M
2
COIN icon
Coinbase
COIN
+$765K
3
PETS icon
PetMed Express
PETS
+$643K
4
CTXS
Citrix Systems Inc
CTXS
+$572K
5
OGN icon
Organon & Co
OGN
+$537K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.42M
3
AAPL icon
Apple
AAPL
+$1.4M
4
AX icon
Axos Financial
AX
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Healthcare 15.76%
3 Industrials 9.4%
4 Technology 6.88%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$835M
$212K 0.14%
17,000
+5,000
+42% +$70.3K
WAT icon
177
Waters Corp
WAT
$39.9B
$210K 0.13%
+606
New +$192K
SCHF icon
178
Schwab International Equity ETF
SCHF
$68.7B
$208K 0.13%
10,562
-614
-5% -$12.1K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.13%
1,788
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$160B
$205K 0.13%
3,119
-253
-8% -$16.6K
TSN icon
181
Tyson Foods
TSN
$20.4B
$202K 0.13%
2,738
-70
-2% -$5.43K
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$200K 0.13%
4,266
-85
-2% -$3.98K
RSSS icon
183
Research Solutions
RSSS
$72.2M
$183K 0.12%
+63,870
New +$151K
XXII
184
22nd Century Group
XXII
$1.48M
– –
0
– –
RLX icon
185
RLX Technology
RLX
$2.46B
$113K 0.07%
+13,000
New +$133K
AATC
186
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$107K 0.07%
15,785
– –
CAN
187
Canaan Creative
CAN
$159M
$106K 0.07%
+13,000
New +$148K
QRHC icon
188
Quest Resource Holding
QRHC
$31.6M
$64K 0.04%
10,000
– –
GSK icon
189
CALL
GSK
GSK
$106B
$29K 0.02%
+10,000
New +$480K
T icon
190
CALL
AT&T
T
$163B
$20K 0.01%
14,564
+1,324
+10% +$30.1K
SABR icon
191
CALL
Sabre
SABR
$835M
$13K 0.01%
+10,000
New +$141K
TEVA icon
192
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$10K 0.01%
+10,000
New +$106K
ABT icon
193
Abbott
ABT
$187B
– –
-2,338
Closed -$280K
BKNG icon
194
Booking.com
BKNG
$161B
– –
-2,825
Closed -$264K
CCLD icon
195
CareCloud
CCLD
$112M
– –
-23,000
Closed -$191K
EELV icon
196
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-8,760
Closed -$207K
INGR icon
197
Ingredion
INGR
$6.58B
– –
-3,302
Closed -$297K
MLCO icon
198
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,011
Closed -$199K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,732
Closed -$201K
NAC icon
200
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-21,020
Closed -$312K
5 6 7
8
9

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Ridgewood Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Ridgewood Investments held 210 positions worth $156M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ridgewood Investments withdrew a net $16.2M in Q2 2021, closing 17 positions and reducing 105 holdings. Its most notable exit was Polaris, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ridgewood Investments opened a new position in Immunome worth $1M.

  • Ridgewood Investments's largest Q2 2021 buy was Immunome: 58,013 shares worth $1M.
  • Ridgewood Investments added most to PetMed Express in Q2 2021, an estimated $643K increase.
  • Ridgewood Investments's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $5.63M.
  • Ridgewood Investments fully exited Polaris in Q2 2021, selling an estimated $495K.
  • Ridgewood Investments's ten largest holdings make up 24% of its $156M portfolio in Q2 2021.
  • Ridgewood Investments opened 20 new positions and closed 17 in Q2 2021.
  • Ridgewood Investments's portfolio value fell 4.6% quarter-over-quarter to $156M.

Based on Ridgewood Investments's 13F filing for Q2 2021, filed 22 Jul 2021.