RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
Amazon
AMZN
|
$749K |
| 3 |
FAT Brands
FAT
|
$510K |
| 4 |
Citigroup
C
|
$487K |
| 5 |
Core Laboratories
CLB
|
$475K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 11.38% | 52,975 -72 | -0.1% | -$19.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 2.25% | 8,248 -706 | -8% | -$245K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $2.74M | 2.15% | 32,078 -2,684 | -8% | -$229K |
|
4
Markel Group
MKL
$24.8B
| $2.74M | 2.15% | 2,115 +29 | +1% | +$37.5K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.04M | 1.61% | 32,952 -292 | -0.9% | -$18.1K |
|
6
Henry Schein
HSIC
$8.44B
| $2.03M | 1.6% | 26,500 | – | – |
|
7
3M
MMM
$82.8B
| $1.83M | 1.44% | 14,175 +788 | +6% | +$102K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.38% | 804 +34 | +4% | +$74.1K |
|
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.7M | 1.34% | 26,739 -3,010 | -10% | -$191K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 1.31% | 9,442 -793 | -8% | -$140K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.27% | 740 +34 | +5% | +$74.3K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 1.27% | 8,164 -1,044 | -11% | -$206K |
|
13
Prudential Financial
PRU
$38.6B
| $1.47M | 1.16% | 15,353 -1 | -0% | -$96 |
|
14
Gilead Sciences
GILD
$140B
| $1.43M | 1.12% | 23,101 -1 | -0% | -$62 |
|
15
Qualcomm
QCOM
$173B
| $1.32M | 1.04% | 10,362 +3,667 | +55% | +$469K |
|
16
Intel
INTC
$107B
| $1.28M | 1.01% | 34,202 +6,819 | +25% | +$255K |
|
17
Verizon
VZ
$186B
| $1.26M | 0.99% | 24,822 +647 | +3% | +$32.8K |
|
18
RCI Hospitality Holdings
RICK
$324M
| $1.21M | 0.95% | 24,958 | – | – |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.95% | 8,910 -1 | -0% | -$135 |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.94% | 17,046 +7 | +0% | +$492 |
|
21
Cardinal Health
CAH
$35.5B
| $1.15M | 0.9% | 21,948 -450 | -2% | -$23.5K |
|
22
Hanesbrands
HBI
$2.23B
| $1.14M | 0.9% | 110,910 +10,134 | +10% | +$104K |
|
23
MSC Industrial Direct
MSM
$5.02B
| $1.14M | 0.9% | 15,182 -1 | -0% | -$75 |
|
|
24
Citigroup
C
$178B
| $1.12M | 0.88% | 24,360 +10,588 | +77% | +$487K |
|
25
Goldman Sachs
GS
$226B
| $1.1M | 0.87% | 3,702 +293 | +9% | +$87.1K |
|