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
STX icon
476
Seagate
STX
$69.8B
$12.3K 0.01%
85
CAN
477
Canaan Creative
CAN
$556M
$12.1K 0.01%
19,500
WDAY icon
478
Workday
WDAY
$51B
$12K 0.01%
50
VGT icon
479
Vanguard Information Technology ETF
VGT
$114B
$11.9K 0.01%
18
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$11.9K 0.01%
+396
FIX icon
481
Comfort Systems
FIX
$37.1B
$11.8K 0.01%
22
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$16.8B
$11.6K 0.01%
155
HPQ icon
483
HP
HPQ
$18.9B
$11.6K 0.01%
475
+1
POR icon
484
Portland General Electric
POR
$5.54B
$11.5K 0.01%
284
-361
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$11.4K ﹤0.01%
54
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$11.4K ﹤0.01%
206
USFR icon
487
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$11.1K ﹤0.01%
221
CSWC icon
488
Capital Southwest
CSWC
$1.35B
$11K ﹤0.01%
500
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$10.9K ﹤0.01%
110
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.04B
$10.9K ﹤0.01%
116
MDLZ icon
491
Mondelez International
MDLZ
$73.8B
$10.7K ﹤0.01%
159
PLD icon
492
Prologis
PLD
$123B
$10.5K ﹤0.01%
100
FIDU icon
493
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$10.2K ﹤0.01%
132
EWBC icon
494
East-West Bancorp
EWBC
$15.7B
$10.1K ﹤0.01%
100
BOC icon
495
Boston Omaha
BOC
$392M
$9.83K ﹤0.01%
700
SCHM icon
496
Schwab US Mid-Cap ETF
SCHM
$13.2B
$9.59K ﹤0.01%
342
VIST icon
497
Vista Energy
VIST
$5.11B
$9.56K ﹤0.01%
200
VFH icon
498
Vanguard Financials ETF
VFH
$13.4B
$9.55K ﹤0.01%
75
SPIR icon
499
Spire Global
SPIR
$362M
$9.52K ﹤0.01%
800
UNF icon
500
Unifirst Corp
UNF
$3.65B
$9.41K ﹤0.01%
50