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
IR icon
451
Ingersoll Rand
IR
$30.5B
$17.6K 0.01%
211
-59
DHI icon
452
D.R. Horton
DHI
$43.3B
$17.4K 0.01%
135
IDT icon
453
IDT Corp
IDT
$1.29B
$17.1K 0.01%
250
TMO icon
454
Thermo Fisher Scientific
TMO
$220B
$16.6K 0.01%
41
+12
KMB icon
455
Kimberly-Clark
KMB
$34.2B
$16.5K 0.01%
128
-463
RPM icon
456
RPM International
RPM
$13.9B
$16.5K 0.01%
150
TRU icon
457
TransUnion
TRU
$15.6B
$16.3K 0.01%
185
-389
GLOB icon
458
Globant
GLOB
$2.77B
$15.9K 0.01%
175
TPL icon
459
Texas Pacific Land
TPL
$22.7B
$15.8K 0.01%
15
DFIS icon
460
Dimensional International Small Cap ETF
DFIS
$3.94B
$15.8K 0.01%
+530
CODI icon
461
Compass Diversified
CODI
$419M
$15.7K 0.01%
2,500
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$5.99B
$15.4K 0.01%
120
PRU icon
463
Prudential Financial
PRU
$37.4B
$15.3K 0.01%
+142
MO icon
464
Altria Group
MO
$98.1B
$15.2K 0.01%
260
-1,000
VCLT icon
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.37B
$15.2K 0.01%
200
DASH icon
466
DoorDash
DASH
$86.5B
$14.8K 0.01%
60
ARKW icon
467
ARK Web x.0 ETF
ARKW
$2.61B
$14.3K 0.01%
97
UAA icon
468
Under Armour
UAA
$1.96B
$14K 0.01%
2,056
DIA icon
469
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$13.7K 0.01%
31
WEC icon
470
WEC Energy
WEC
$36.6B
$13.3K 0.01%
128
-1,599
PEN icon
471
Penumbra
PEN
$10.6B
$12.8K 0.01%
50
XLB icon
472
Materials Select Sector SPDR Fund
XLB
$5.41B
$12.8K 0.01%
146
-12
AME icon
473
Ametek
AME
$45.6B
$12.7K 0.01%
70
DFH icon
474
Dream Finders Homes
DFH
$1.75B
$12.6K 0.01%
500
MDY icon
475
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.5K 0.01%
22