RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
207
New
17
Increased
44
Reduced
102
Closed
17
Top Buys
| 1 |
Immunome
IMNM
|
$1M |
| 2 |
Coinbase
COIN
|
$747K |
| 3 |
PetMed Express
PETS
|
$645K |
| 4 |
Spotify
SPOT
|
$552K |
| 5 |
Pinterest
PINS
|
$544K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.6M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
| 4 |
Axos Financial
AX
|
$1.38M |
| 5 |
HCI Group
HCI
|
$1.32M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 6.89% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-10,011
| Closed | -$199K |
|
202
Ingredion
INGR
$8.2B
| – | – |
-3,302
| Closed | -$297K |
|
203
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-8,760
| Closed | -$207K |
|
204
CareCloud
CCLD
$154M
| – | – |
-23,000
| Closed | -$191K |
|
205
Booking.com
BKNG
$181B
| – | – |
-113
| Closed | -$264K |
|
206
Abbott
ABT
$230B
| – | – |
-2,338
| Closed | -$280K |
|