RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
-2.63%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$4.4M
Cap. Flow %
-2.98%
Top 10 Hldgs %
24.61%
Holding
201
New
11
Increased
77
Reduced
64
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$452K
2
BHP icon
BHP
BHP
$450K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$401K
4
PGR icon
Progressive
PGR
$377K
5
SNN icon
Smith & Nephew
SNN
$308K

Top Sells

1
ETN icon
Eaton
ETN
$901K
2
IMNM icon
Immunome
IMNM
$730K
3
DFS
Discover Financial Services
DFS
$598K
4
BDX icon
Becton Dickinson
BDX
$547K
5
PEP icon
PepsiCo
PEP
$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
$210K 0.14%
+5,400
New +$210K
HII icon
177
Huntington Ingalls Industries
HII
$10.6B
$208K 0.14%
1,077
-382
-26% -$73.8K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$130B
$205K 0.14%
1,788
– –
MCHP icon
179
Microchip Technology
MCHP
$34.2B
$200K 0.14%
+1,302
New +$200K
MFIN icon
180
Medallion Financial
MFIN
$242M
$199K 0.13%
25,348
– –
CAN
181
Canaan Creative
CAN
$351M
$119K 0.08%
19,500
+6,500
+50% +$39.7K
AATC
182
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$116K 0.08%
15,785
– –
MAMA icon
183
Mama's Creations
MAMA
$351M
$102K 0.07%
+42,120
New +$102K
XXII
184
22nd Century Group
XXII
$6.15M
$86K 0.06%
29,000
– -$134K
RLX icon
185
RLX Technology
RLX
$3.09B
$72K 0.05%
16,000
+3,000
+23% +$13.5K
QRHC icon
186
Quest Resource Holding
QRHC
$35.6M
$61K 0.04%
10,000
– –
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
– –
-2,482
Closed -$262K
CVET
188
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,600
Closed -$259K
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-4,266
Closed -$200K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,119
Closed -$205K
TSN icon
191
Tyson Foods
TSN
$20B
– –
-2,738
Closed -$202K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SYK icon
193
Stryker
SYK
$149B
– –
-2,030
Closed -$527K
RLI icon
194
RLI Corp
RLI
$6.17B
– –
-2,070
Closed -$217K
ETN icon
195
Eaton
ETN
$134B
– –
-6,080
Closed -$901K
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-5,059
Closed -$598K
CDW icon
197
CDW
CDW
$21.4B
– –
-1,447
Closed -$253K
CB icon
198
Chubb
CB
$111B
– –
-3,096
Closed -$492K
BIDU icon
199
Baidu
BIDU
$33.1B
– –
-2,010
Closed -$410K
DUK icon
200
Duke Energy
DUK
$94.5B
– –
-3,319
Closed -$328K
4 5 6 7
8