RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+8.2%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
188
New
18
Increased
45
Reduced
87
Closed
7
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.41M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Texas Instruments
TXN
|
$932K |
| 4 |
Unity
U
|
$864K |
| 5 |
iShares MSCI China ETF
MCHI
|
$845K |
Top Sells
| 1 |
Intel
INTC
|
$1.69M |
| 2 |
Prudential Financial
PRU
|
$399K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$395K |
| 4 |
Stanley Black & Decker
SWK
|
$329K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$325K |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 10.68% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 7.99% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
176
Canaan Creative
CAN
$351M
| $45K | 0.03% |
19,500
| – | – |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $44.4K | 0.03% |
16,494
| – | – |
|
178
RLX Technology
RLX
$3.09B
| $32K | 0.02% |
16,000
| – | – |
|
179
Emergent Biosolutions
EBS
$418M
| $24K | 0.01% |
10,004
| – | – |
|
180
Altria Group
MO
$112B
| $10.6K | 0.01% |
263
| – | – |
|
181
SuperCom
SPCB
$41.1M
| – | – |
-81,632
| Closed | -$34.2K |
|
182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-7,250
| Closed | -$306K |
|
|
183
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-5,582
| Closed | -$395K |
|
184
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| – | – |
-25,800
| Closed | -$9.69K |
|
185
Petrobras
PBR
$79.3B
| – | – |
-13,750
| Closed | -$206K |
|
186
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
187
Emerson Electric
EMR
$72.9B
| – | – |
-2,107
| Closed | -$203K |
|
188
dLocal
DLO
$4.09B
| – | – |
-10,486
| Closed | -$201K |
|