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
SOLV icon
301
Solventum
SOLV
$12.5B
$62.3K 0.03%
821
AFRM icon
302
Affirm
AFRM
$24.8B
$62.2K 0.03%
900
IMAX icon
303
IMAX
IMAX
$1.92B
$61.5K 0.03%
+2,200
RYAAY icon
304
Ryanair
RYAAY
$34.1B
$61.4K 0.03%
1,065
ESS icon
305
Essex Property Trust
ESS
$16.8B
$60.9K 0.03%
215
TEAM icon
306
Atlassian
TEAM
$41.9B
$60.9K 0.03%
300
CFG icon
307
Citizens Financial Group
CFG
$22.5B
$59.6K 0.03%
1,331
VRSK icon
308
Verisk Analytics
VRSK
$29.7B
$59.2K 0.03%
190
CUBI icon
309
Customers Bancorp
CUBI
$2.34B
$58.7K 0.03%
1,000
PTLO icon
310
Portillo's
PTLO
$340M
$58.4K 0.03%
5,000
SONY icon
311
Sony
SONY
$174B
$58K 0.03%
2,230
GE icon
312
GE Aerospace
GE
$329B
$57.9K 0.03%
225
ENB icon
313
Enbridge
ENB
$105B
$57.9K 0.03%
1,277
AMD icon
314
Advanced Micro Devices
AMD
$387B
$57.9K 0.03%
408
LDOS icon
315
Leidos
LDOS
$25.2B
$57.6K 0.02%
365
MFC icon
316
Manulife Financial
MFC
$56.3B
$57.5K 0.02%
1,800
EQNR icon
317
Equinor
EQNR
$62.1B
$57.5K 0.02%
2,288
RH icon
318
RH
RH
$2.96B
$57.3K 0.02%
303
+50
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$65.8B
$55.6K 0.02%
417
CRESY
320
Cresud
CRESY
$720M
$54.9K 0.02%
5,100
MNDY icon
321
monday.com
MNDY
$8.57B
$53.5K 0.02%
170
BTI icon
322
British American Tobacco
BTI
$121B
$53.4K 0.02%
1,129
-3,400
SLF icon
323
Sun Life Financial
SLF
$32.4B
$53.2K 0.02%
800
ROP icon
324
Roper Technologies
ROP
$48.4B
$52.7K 0.02%
93
GSK icon
325
GSK
GSK
$97.3B
$52.3K 0.02%
1,362
-5,050