RI

Ridgewood Investments Portfolio holdings

AUM $231M
This Quarter Return
+7.08%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.72M
Cap. Flow %
4.62%
Top 10 Hldgs %
28.81%
Holding
199
New
18
Increased
87
Reduced
50
Closed
10

Top Buys

1
ADBE icon
Adobe
ADBE
$1.28M
2
APD icon
Air Products & Chemicals
APD
$1.17M
3
MDT icon
Medtronic
MDT
$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$852K
5
SNN icon
Smith & Nephew
SNN
$745K

Top Sells

1
PRU icon
Prudential Financial
PRU
$1M
2
GSK icon
GSK
GSK
$956K
3
QCOM icon
Qualcomm
QCOM
$948K
4
IFF icon
International Flavors & Fragrances
IFF
$652K
5
SMG icon
ScottsMiracle-Gro
SMG
$633K

Sector Composition

1 Financials 21.9%
2 Technology 10.77%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$17.3B
$209K 0.11%
+606
New +$209K
VRE
177
Veris Residential
VRE
$1.47B
$207K 0.11%
13,584
– –
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$204K 0.11%
713
-90
-11% -$25.8K
DLO icon
179
dLocal
DLO
$4.09B
$152K 0.08%
+10,361
New +$152K
PAY icon
180
Paymentus
PAY
$4.76B
$134K 0.07%
26,000
– –
RMCF icon
181
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$111K 0.06%
30,777
– –
EDUC icon
182
Educational Development Corp
EDUC
$9.78M
$48.9K 0.03%
+23,600
New +$48.9K
SABR icon
183
Sabre
SABR
$683M
$37.9K 0.02%
15,676
– –
MTTR
184
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37.3K 0.02%
16,494
– –
RLX icon
185
RLX Technology
RLX
$3.09B
$30.7K 0.02%
16,000
– –
CAN
186
Canaan Creative
CAN
$351M
$29.6K 0.02%
19,500
– –
EBS icon
187
Emergent Biosolutions
EBS
$418M
$25.3K 0.01%
10,004
– –
MO icon
188
Altria Group
MO
$112B
$11.5K 0.01%
263
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,416
Closed -$376K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.48B
– –
-9,932
Closed -$633K
SCHF icon
191
Schwab International Equity ETF
SCHF
$50B
– –
-7,578
Closed -$280K
PRU icon
192
Prudential Financial
PRU
$37.8B
– –
-9,660
Closed -$1M
OGN icon
193
Organon & Co
OGN
$2.56B
– –
-14,100
Closed -$203K
O icon
194
Realty Income
O
$53B
– –
-4,388
Closed -$252K
IFF icon
195
International Flavors & Fragrances
IFF
$16.8B
– –
-8,053
Closed -$652K
HBI icon
196
Hanesbrands
HBI
$2.17B
– –
0
– –
GSK icon
197
GSK
GSK
$79.3B
– –
-25,784
Closed -$956K
BEN icon
198
Franklin Resources
BEN
$13.3B
– –
-6,765
Closed -$202K
AEM icon
199
Agnico Eagle Mines
AEM
$74.7B
– –
-3,800
Closed -$208K
4 5 6 7
8