RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$1.6M
2 +$1.42M
3 +$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1 +$1.84M
2 +$1.32M
3 +$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
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
DLO icon
351
dLocal
DLO
$3.52B
$43K 0.02%
3,796
K
352
DELISTED
Kellanova
K
$43K 0.02%
541
HEI icon
353
HEICO Corp
HEI
$45.5B
$43K 0.02%
131
+35
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$133B
$42.9K 0.02%
621
CM icon
355
Canadian Imperial Bank of Commerce
CM
$93.1B
$42.5K 0.02%
600
MRSH
356
Marsh
MRSH
$89.2B
$42.2K 0.02%
193
SPGI icon
357
S&P Global
SPGI
$133B
$42.2K 0.02%
80
NOW icon
358
ServiceNow
NOW
$118B
$42.2K 0.02%
205
BNS icon
359
Scotiabank
BNS
$90.8B
$41.5K 0.02%
750
-1,745
SNEX icon
360
StoneX
SNEX
$6.58B
$41K 0.02%
450
CQP icon
361
Cheniere Energy
CQP
$30B
$40.9K 0.02%
729
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$2.4B
$40.7K 0.02%
5,633
ROL icon
363
Rollins
ROL
$28.9B
$39.7K 0.02%
703
DKS icon
364
Dick's Sporting Goods
DKS
$18.1B
$39.6K 0.02%
200
HDB icon
365
HDFC Bank
HDB
$158B
$39.1K 0.02%
1,020
BND icon
366
Vanguard Total Bond Market
BND
$151B
$39K 0.02%
529
VTC icon
367
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$38.7K 0.02%
500
GS icon
368
Goldman Sachs
GS
$259B
$38.2K 0.02%
54
+17
ABT icon
369
Abbott
ABT
$198B
$38.1K 0.02%
280
FTS icon
370
Fortis
FTS
$29.1B
$38.1K 0.02%
799
HMC icon
371
Honda
HMC
$36.7B
$37.7K 0.02%
1,309
+1
SU icon
372
Suncor Energy
SU
$68B
$37.5K 0.02%
1,000
+250
WPC icon
373
W.P. Carey
WPC
$16.2B
$37.4K 0.02%
600
NVR icon
374
NVR
NVR
$20.6B
$36.9K 0.02%
5
FE icon
375
FirstEnergy
FE
$29.2B
$36.9K 0.02%
916