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
CCI icon
326
Crown Castle
CCI
$41B
$51.4K 0.02%
500
CAE icon
327
CAE Inc
CAE
$8.79B
$51.2K 0.02%
1,750
ARGT icon
328
Global X MSCI Argentina ETF
ARGT
$851M
$50.8K 0.02%
600
DHR icon
329
Danaher
DHR
$152B
$50.1K 0.02%
254
LNG icon
330
Cheniere Energy
LNG
$45.6B
$49.9K 0.02%
205
AZN icon
331
AstraZeneca
AZN
$276B
$49.7K 0.02%
712
RIO icon
332
Rio Tinto
RIO
$114B
$49.7K 0.02%
853
+1
SABR icon
333
Sabre
SABR
$731M
$49.5K 0.02%
15,676
USB icon
334
US Bancorp
USB
$74B
$48.9K 0.02%
1,080
BTC
335
Grayscale Bitcoin Mini Trust ETF
BTC
$4.49B
$48.7K 0.02%
1,020
OGN icon
336
Organon & Co
OGN
$1.96B
$48.4K 0.02%
+5,000
ECL icon
337
Ecolab
ECL
$73.2B
$48.2K 0.02%
179
+34
MFIN icon
338
Medallion Financial
MFIN
$231M
$47.6K 0.02%
5,000
TTD icon
339
Trade Desk
TTD
$21.4B
$47.5K 0.02%
660
MSCI icon
340
MSCI
MSCI
$43.4B
$47.3K 0.02%
82
FAST icon
341
Fastenal
FAST
$47.4B
$47.2K 0.02%
1,124
AEP icon
342
American Electric Power
AEP
$65.7B
$47.1K 0.02%
454
+1
PDD icon
343
Pinduoduo
PDD
$195B
$47K 0.02%
449
-200
KO icon
344
Coca-Cola
KO
$308B
$46.5K 0.02%
657
+180
CEG icon
345
Constellation Energy
CEG
$110B
$45.5K 0.02%
141
CSHI icon
346
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$44.8K 0.02%
900
VOXR
347
Vox Royalty Corp
VOXR
$277M
$44.2K 0.02%
+14,000
CP icon
348
Canadian Pacific Kansas City
CP
$64B
$44K 0.02%
555
-500
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$43.6K 0.02%
110
EFX icon
350
Equifax
EFX
$25.6B
$43.1K 0.02%
166
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