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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
476
HDFC Bank
HDB
$162B
– –
-1,020
HEI icon
477
HEICO Corp
HEI
$46.5B
– –
-131
HES
478
DELISTED
Hess
HES
– –
-26
HIG icon
479
Hartford Financial Services
HIG
$39.2B
– –
-1,054
HLF icon
480
Herbalife
HLF
$1.97B
– –
-14
HLN icon
481
Haleon
HLN
$48.5B
– –
-429
HMC icon
482
Honda
HMC
$37.9B
– –
-1,309
HON icon
483
Honeywell
HON
$156B
– –
-20
HOOD icon
484
Robinhood
HOOD
$70.9B
– –
-1,600
HPQ icon
485
HP
HPQ
$17.3B
– –
-475
HRL icon
486
Hormel Foods
HRL
$13.7B
– –
-34
HRTG icon
487
Heritage Insurance Holdings
HRTG
$890M
– –
-1,000
HSBC icon
488
HSBC
HSBC
$309B
– –
-1,073
HSY icon
489
Hershey
HSY
$47.8B
– –
-50
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-44
IAC icon
491
IAC Inc
IAC
$2.89B
– –
-137
IAU icon
492
iShares Gold Trust
IAU
$85B
– –
-61
IBKR icon
493
Interactive Brokers
IBKR
$32.4B
– –
-88
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-291
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-523
IDRV icon
496
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-60
IDT icon
497
IDT Corp
IDT
$1.28B
– –
-250
IDXX icon
498
Idexx Laboratories
IDXX
$50.8B
– –
-55
IEI icon
499
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-1,336
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$112B
– –
-2,000
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