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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
301
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
-4,718
ISRG icon
302
Intuitive Surgical
ISRG
$202B
– –
-53
IVE icon
303
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-109
IWC icon
304
iShares Micro-Cap ETF
IWC
$1.04B
– –
-26
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$67.8B
– –
-41
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-21
IWM icon
307
iShares Russell 2000 ETF
IWM
$71.5B
– –
-83
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-37
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$45.7B
– –
-928
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-612
JEF icon
311
Jefferies Financial Group
JEF
$11.8B
– –
-1,900
JNPR
312
DELISTED
Juniper Networks
JNPR
– –
-4,205
JNUG icon
313
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$573M
– –
-53
JOBY icon
314
Joby Aviation
JOBY
$12.3B
– –
-842
JPM icon
315
JPMorgan Chase
JPM
$845B
– –
-453
K icon
316
Kellanova
K
$28.9B
– –
-541
KARS icon
317
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.3M
– –
-72
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
– –
-340
KD icon
319
Kyndryl
KD
$5.96B
– –
-20
KHC icon
320
Kraft Heinz
KHC
$29.9B
– –
-1,232
KLG
321
DELISTED
WK Kellogg Co
KLG
– –
-134
KMB icon
322
Kimberly-Clark
KMB
$36.4B
– –
-128
KNSL icon
323
Kinsale Capital Group
KNSL
$8.95B
– –
-488
KO icon
324
Coca-Cola
KO
$311B
– –
-657
KR icon
325
Kroger
KR
$44.8B
– –
-1,204
11 12
13
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