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
STX icon
476
Seagate
STX
$76.8B
$12.3K 0.01%
85
CAN
477
Canaan Creative
CAN
$313M
$12.1K 0.01%
19,500
WDAY icon
478
Workday
WDAY
$35.7B
$12K 0.01%
50
VGT icon
479
Vanguard Information Technology ETF
VGT
$107B
$11.9K 0.01%
18
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$11.9K 0.01%
+396
FIX icon
481
Comfort Systems
FIX
$47.8B
$11.8K 0.01%
22
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$18.5B
$11.6K 0.01%
155
HPQ icon
483
HP
HPQ
$17B
$11.6K 0.01%
475
+1
POR icon
484
Portland General Electric
POR
$6.14B
$11.5K 0.01%
284
-361
XAR icon
485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$11.4K ﹤0.01%
54
DGS icon
486
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$11.4K ﹤0.01%
206
USFR icon
487
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$11.1K ﹤0.01%
221
CSWC icon
488
Capital Southwest
CSWC
$1.34B
$11K ﹤0.01%
500
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$7.39B
$10.9K ﹤0.01%
110
FDIS icon
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$10.9K ﹤0.01%
116
MDLZ icon
491
Mondelez International
MDLZ
$75.8B
$10.7K ﹤0.01%
159
PLD icon
492
Prologis
PLD
$129B
$10.5K ﹤0.01%
100
FIDU icon
493
Fidelity MSCI Industrials Index ETF
FIDU
$1.95B
$10.2K ﹤0.01%
132
EWBC icon
494
East-West Bancorp
EWBC
$14.8B
$10.1K ﹤0.01%
100
BOC icon
495
Boston Omaha
BOC
$402M
$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
$6.16B
$9.56K ﹤0.01%
200
VFH icon
498
Vanguard Financials ETF
VFH
$12.6B
$9.55K ﹤0.01%
75
SPIR icon
499
Spire Global
SPIR
$294M
$9.52K ﹤0.01%
800
UNF icon
500
Unifirst Corp
UNF
$4.18B
$9.41K ﹤0.01%
50