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
DLO icon
351
dLocal
DLO
$4.28B
$43K 0.02%
3,796
K icon
352
Kellanova
K
$29B
$43K 0.02%
541
HEI icon
353
HEICO Corp
HEI
$45.8B
$43K 0.02%
131
+35
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$109B
$42.9K 0.02%
621
CM icon
355
Canadian Imperial Bank of Commerce
CM
$79.7B
$42.5K 0.02%
600
MMC icon
356
Marsh & McLennan
MMC
$89.1B
$42.2K 0.02%
193
SPGI icon
357
S&P Global
SPGI
$150B
$42.2K 0.02%
80
NOW icon
358
ServiceNow
NOW
$179B
$42.2K 0.02%
41
BNS icon
359
Scotiabank
BNS
$83.5B
$41.5K 0.02%
750
-1,745
SNEX icon
360
StoneX
SNEX
$4.73B
$41K 0.02%
450
CQP icon
361
Cheniere Energy
CQP
$25B
$40.9K 0.02%
729
MLCO icon
362
Melco Resorts & Entertainment
MLCO
$3.5B
$40.7K 0.02%
5,633
ROL icon
363
Rollins
ROL
$28.4B
$39.7K 0.02%
703
DKS icon
364
Dick's Sporting Goods
DKS
$19.5B
$39.6K 0.02%
200
HDB icon
365
HDFC Bank
HDB
$188B
$39.1K 0.02%
1,020
BND icon
366
Vanguard Total Bond Market
BND
$137B
$39K 0.02%
529
VTC icon
367
Vanguard Total Corporate Bond ETF
VTC
$1.26B
$38.7K 0.02%
500
GS icon
368
Goldman Sachs
GS
$243B
$38.2K 0.02%
54
+17
ABT icon
369
Abbott
ABT
$219B
$38.1K 0.02%
280
FTS icon
370
Fortis
FTS
$26B
$38.1K 0.02%
799
HMC icon
371
Honda
HMC
$38.5B
$37.7K 0.02%
1,309
+1
SU icon
372
Suncor Energy
SU
$53B
$37.5K 0.02%
1,000
+250
WPC icon
373
W.P. Carey
WPC
$14.7B
$37.4K 0.02%
600
NVR icon
374
NVR
NVR
$20B
$36.9K 0.02%
5
FE icon
375
FirstEnergy
FE
$26.7B
$36.9K 0.02%
916