RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.28M
3 +$948K
4
AES icon
AES
AES
+$829K
5
XOM icon
Exxon Mobil
XOM
+$817K

Top Sells

1 +$1.99M
2 +$1.36M
3 +$939K
4
BA icon
Boeing
BA
+$888K
5
DIS icon
Walt Disney
DIS
+$878K

Sector Composition

1 Financials 20.54%
2 Technology 14.26%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$132B
$140K 0.06%
1,408
CMG icon
227
Chipotle Mexican Grill
CMG
$39.4B
$139K 0.06%
2,475
SNPS icon
228
Synopsys
SNPS
$73.5B
$137K 0.06%
267
DOCU icon
229
DocuSign
DOCU
$13.8B
$134K 0.06%
1,722
-2,001
HIG icon
230
Hartford Financial Services
HIG
$36.5B
$134K 0.06%
1,054
CBZ icon
231
CBIZ
CBZ
$2.82B
$133K 0.06%
1,850
JPM icon
232
JPMorgan Chase
JPM
$859B
$131K 0.06%
453
EA icon
233
Electronic Arts
EA
$50.2B
$131K 0.06%
819
-491
WSM icon
234
Williams-Sonoma
WSM
$23.7B
$131K 0.06%
+800
XSLV icon
235
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$131K 0.06%
2,866
UA icon
236
Under Armour Class C
UA
$1.81B
$130K 0.06%
20,075
BBUS icon
237
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$129K 0.06%
1,149
ABNB icon
238
Airbnb
ABNB
$74.3B
$127K 0.05%
958
+50
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
$124K 0.05%
2,000
TTC icon
240
Toro Company
TTC
$7.07B
$122K 0.05%
+1,730
NU icon
241
Nu Holdings
NU
$79.2B
$120K 0.05%
8,764
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.5B
$117K 0.05%
609
AIG icon
243
American International
AIG
$41.5B
$117K 0.05%
1,362
AGM icon
244
Federal Agricultural Mortgage
AGM
$1.78B
$117K 0.05%
600
VRE
245
Veris Residential
VRE
$1.4B
$116K 0.05%
7,790
FAT icon
246
FAT Brands
FAT
$27.2M
$115K 0.05%
48,493
EELV icon
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$109K 0.05%
4,159
-107
EDUC icon
248
Educational Development Corp
EDUC
$11.6M
$108K 0.05%
80,342
+1,667
SOPH icon
249
SOPHiA GENETICS
SOPH
$295M
$107K 0.05%
34,449
-6,161
ESAB icon
250
ESAB
ESAB
$6.99B
$105K 0.05%
874