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
MA icon
276
Mastercard
MA
$497B
$76.8K 0.03%
137
-5
UAMY icon
277
United States Antimony
UAMY
$1.12B
$76.3K 0.03%
+35,000
CNQ icon
278
Canadian Natural Resources
CNQ
$66.6B
$75.8K 0.03%
2,413
-561
DE icon
279
Deere & Co
DE
$128B
$75.8K 0.03%
149
-608
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$35.8B
$75.6K 0.03%
1,182
UMH
281
UMH Properties
UMH
$1.28B
$75.5K 0.03%
4,497
+15
LHX icon
282
L3Harris
LHX
$55.6B
$74.8K 0.03%
298
-556
MRCY icon
283
Mercury Systems
MRCY
$4.49B
$72.7K 0.03%
1,350
DBX icon
284
Dropbox
DBX
$7.65B
$72.1K 0.03%
2,521
CMP icon
285
Compass Minerals
CMP
$734M
$71.9K 0.03%
3,578
PSMT icon
286
Pricesmart
PSMT
$3.57B
$70.9K 0.03%
675
+200
PPLT icon
287
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$70.7K 0.03%
+575
DEO icon
288
Diageo
DEO
$54.1B
$69K 0.03%
684
+500
ON icon
289
ON Semiconductor
ON
$19.8B
$68.1K 0.03%
+1,300
INTC icon
290
Intel
INTC
$181B
$66.8K 0.03%
2,983
-1,000
POOL icon
291
Pool Corp
POOL
$9.27B
$66.2K 0.03%
227
FTAI icon
292
FTAI Aviation
FTAI
$16B
$65.8K 0.03%
572
+1
IRS
293
IRSA Inversiones y Representaciones
IRS
$1.16B
$65.7K 0.03%
4,718
HSBC icon
294
HSBC
HSBC
$249B
$65.2K 0.03%
1,073
TRV icon
295
Travelers Companies
TRV
$63B
$65.2K 0.03%
244
V icon
296
Visa
V
$654B
$64.6K 0.03%
182
-39
XYZ
297
Block Inc
XYZ
$40.1B
$64.5K 0.03%
949
-100
PEG icon
298
Public Service Enterprise Group
PEG
$41.5B
$64.4K 0.03%
764
PG icon
299
Procter & Gamble
PG
$347B
$63.9K 0.03%
401
-10
EBS icon
300
Emergent Biosolutions
EBS
$577M
$63.8K 0.03%
10,004