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
DTE icon
376
DTE Energy
DTE
$29B
$36.6K 0.02%
276
SYK icon
377
Stryker
SYK
$142B
$36.5K 0.02%
92
+30
NEE icon
378
NextEra Energy
NEE
$177B
$36.2K 0.02%
522
-135
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.47B
$36.1K 0.02%
440
DGX icon
380
Quest Diagnostics
DGX
$21B
$35.9K 0.02%
200
-660
EFA icon
381
iShares MSCI EAFE ETF
EFA
$69.6B
$35.7K 0.02%
399
-400
RLX icon
382
RLX Technology
RLX
$2.86B
$35.4K 0.02%
16,000
LUV icon
383
Southwest Airlines
LUV
$17B
$34.9K 0.02%
1,076
VEEV icon
384
Veeva Systems
VEEV
$49B
$34.6K 0.01%
120
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$33.3K 0.01%
800
CAT icon
386
Caterpillar
CAT
$270B
$33K 0.01%
85
+13
RY icon
387
Royal Bank of Canada
RY
$209B
$32.9K 0.01%
250
KHC icon
388
Kraft Heinz
KHC
$29.2B
$31.8K 0.01%
1,232
SMTC icon
389
Semtech
SMTC
$6.26B
$31.6K 0.01%
700
WMT icon
390
Walmart
WMT
$822B
$31.6K 0.01%
323
+115
GWW icon
391
W.W. Grainger
GWW
$44.8B
$31.2K 0.01%
30
+10
INTU icon
392
Intuit
INTU
$182B
$30.7K 0.01%
39
+10
RDDT icon
393
Reddit
RDDT
$38.4B
$30.1K 0.01%
200
EDU icon
394
New Oriental
EDU
$8.71B
$29.7K 0.01%
550
RCI icon
395
Rogers Communications
RCI
$20.6B
$29.7K 0.01%
1,000
IDXX icon
396
Idexx Laboratories
IDXX
$57.3B
$29.5K 0.01%
55
NVCR icon
397
NovoCure
NVCR
$1.31B
$29.1K 0.01%
1,637
GEV icon
398
GE Vernova
GEV
$157B
$29.1K 0.01%
55
-28
ISRG icon
399
Intuitive Surgical
ISRG
$203B
$28.8K 0.01%
53
-6
BUR icon
400
Burford Capital
BUR
$1.95B
$28.5K 0.01%
2,000