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
DTE icon
376
DTE Energy
DTE
$30.8B
$36.6K 0.02%
276
SYK icon
377
Stryker
SYK
$147B
$36.5K 0.02%
92
+30
NEE icon
378
NextEra Energy
NEE
$193B
$36.2K 0.02%
522
-135
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$5.83B
$36.1K 0.02%
440
DGX icon
380
Quest Diagnostics
DGX
$23B
$35.9K 0.02%
200
-660
EFA icon
381
iShares MSCI EAFE ETF
EFA
$73.9B
$35.7K 0.02%
399
-400
RLX icon
382
RLX Technology
RLX
$2.78B
$35.4K 0.02%
16,000
LUV icon
383
Southwest Airlines
LUV
$23.5B
$34.9K 0.02%
1,076
VEEV icon
384
Veeva Systems
VEEV
$30.6B
$34.6K 0.02%
120
SRLN icon
385
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$33.3K 0.01%
800
CAT icon
386
Caterpillar
CAT
$336B
$33K 0.01%
85
+13
RY icon
387
Royal Bank of Canada
RY
$232B
$32.9K 0.01%
250
KHC icon
388
Kraft Heinz
KHC
$28.7B
$31.8K 0.01%
1,232
SMTC icon
389
Semtech
SMTC
$8.34B
$31.6K 0.01%
700
WMT icon
390
Walmart Inc
WMT
$1.02T
$31.6K 0.01%
323
+115
GWW icon
391
W.W. Grainger
GWW
$54.5B
$31.2K 0.01%
30
+10
INTU icon
392
Intuit
INTU
$121B
$30.7K 0.01%
39
+10
RDDT icon
393
Reddit
RDDT
$27.8B
$30.1K 0.01%
200
EDU icon
394
New Oriental
EDU
$8.36B
$29.7K 0.01%
550
RCI icon
395
Rogers Communications
RCI
$21.8B
$29.7K 0.01%
1,000
IDXX icon
396
Idexx Laboratories
IDXX
$50.7B
$29.5K 0.01%
55
NVCR icon
397
NovoCure
NVCR
$1.49B
$29.1K 0.01%
1,637
GEV icon
398
GE Vernova
GEV
$227B
$29.1K 0.01%
55
-28
ISRG icon
399
Intuitive Surgical
ISRG
$177B
$28.8K 0.01%
53
-6
BUR icon
400
Burford Capital
BUR
$1.87B
$28.5K 0.01%
2,000