RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+6.79%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.8%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
204
New
18
Increased
81
Reduced
54
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$928K |
| 2 |
Expedia Group
EXPE
|
$504K |
| 3 |
Cisco
CSCO
|
$445K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$355K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$338K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$671K |
| 2 |
GSK
GSK
|
$379K |
| 3 |
Newell Brands
NWL
|
$347K |
| 4 |
Eaton
ETN
|
$338K |
| 5 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$286K |
Sector Composition
| 1 | Financials | 30.08% |
| 2 | Healthcare | 11.02% |
| 3 | Industrials | 8.76% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 14.75% | 91,936 -825 | -0.9% | -$187K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.4M | 3.12% | 75,389 -943 | -1% | -$55K |
|
3
Markel Group
MKL
$24.8B
| $3.49M | 2.47% | 3,056 | – | – |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.34M | 1.65% | 68,458 -144 | -0.2% | -$4.91K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.65% | 14,228 +598 | +4% | +$97.8K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 1.48% | 31,856 +25 | +0.1% | +$1.64K |
|
7
Axos Financial
AX
$5.15B
| $2.07M | 1.46% | 68,224 -1,325 | -2% | -$40.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 1.38% | 30,318 +1,607 | +6% | +$103K |
|
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $1.93M | 1.36% | 23,781 +11,456 | +93% | +$928K |
|
10
American Tower
AMT
$95.5B
| $1.89M | 1.34% | 8,209 -44 | -0.5% | -$10.1K |
|
11
Henry Schein
HSIC
$8.44B
| $1.8M | 1.27% | 26,938 | – | – |
|
12
Goldman Sachs
GS
$226B
| $1.66M | 1.17% | 7,196 +409 | +6% | +$94.1K |
|
13
Qualcomm
QCOM
$173B
| $1.49M | 1.06% | 16,918 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.03% | 1,090 -16 | -1% | -$21.4K |
|
15
PepsiCo
PEP
$204B
| $1.46M | 1.03% | 10,648 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.96% | 1,017 -8 | -0.8% | -$10.7K |
|
17
3M
MMM
$82.8B
| $1.35M | 0.95% | 7,639 -218 | -3% | -$38.5K |
|
|
MNR
18
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | 0.94% | 91,750 -1,519 | -2% | -$22K |
|
19
Apple
AAPL
$3.45T
| $1.32M | 0.93% | 4,491 | – | – |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.88% | 15,369 +1,723 | +13% | +$140K |
|
21
HCI Group
HCI
$2.16B
| $1.22M | 0.86% | 26,713 +18 | +0.1% | +$821 |
|
22
Home Depot
HD
$405B
| $1.15M | 0.81% | 5,256 -1 | -0% | -$218 |
|
23
Gilead Sciences
GILD
$140B
| $1.14M | 0.81% | 17,562 +1,906 | +12% | +$124K |
|
24
Graco
GGG
$14.1B
| $1.13M | 0.8% | 21,713 +22 | +0.1% | +$1.14K |
|
25
Kinder Morgan
KMI
$60B
| $1.11M | 0.78% | 52,188 -110 | -0.2% | -$2.33K |
|