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
ULTA icon
501
Ulta Beauty
ULTA
$23.2B
$9.36K ﹤0.01%
20
CDL icon
502
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$9.06K ﹤0.01%
136
IRBT icon
503
iRobot
IRBT
$68.1M
$9.02K ﹤0.01%
2,881
-2,000
NYT icon
504
New York Times
NYT
$10.2B
$8.96K ﹤0.01%
160
IWF icon
505
iShares Russell 1000 Growth ETF
IWF
$126B
$8.92K ﹤0.01%
21
JOBY icon
506
Joby Aviation
JOBY
$14.9B
$8.88K ﹤0.01%
+842
BN icon
507
Brookfield
BN
$103B
$8.78K ﹤0.01%
213
SOBO
508
South Bow Corp
SOBO
$5.46B
$8.61K ﹤0.01%
332
GBTC icon
509
Grayscale Bitcoin Trust
GBTC
$41.1B
$8.48K ﹤0.01%
100
HSY icon
510
Hershey
HSY
$34.3B
$8.3K ﹤0.01%
50
AVB icon
511
AvalonBay Communities
AVB
$25B
$8.14K ﹤0.01%
40
MPC icon
512
Marathon Petroleum
MPC
$59B
$8.08K ﹤0.01%
49
MCK icon
513
McKesson
MCK
$106B
$8.06K ﹤0.01%
11
SE icon
514
Sea Limited
SE
$84.3B
$8K ﹤0.01%
50
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$65.8B
$7.96K ﹤0.01%
41
VGIT icon
516
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$7.96K ﹤0.01%
133
DDOG icon
517
Datadog
DDOG
$69.4B
$7.79K ﹤0.01%
58
FND icon
518
Floor & Decor
FND
$6.42B
$7.6K ﹤0.01%
100
SYY icon
519
Sysco
SYY
$35.7B
$7.57K ﹤0.01%
100
LVO icon
520
LiveOne
LVO
$55.9M
$7.55K ﹤0.01%
1,000
VLTO icon
521
Veralto
VLTO
$24.4B
$7.37K ﹤0.01%
73
DGRW icon
522
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.29K ﹤0.01%
87
ARE icon
523
Alexandria Real Estate Equities
ARE
$9.38B
$7.26K ﹤0.01%
100
ALB icon
524
Albemarle
ALB
$12.2B
$7.14K ﹤0.01%
114
TYL icon
525
Tyler Technologies
TYL
$20B
$7.11K ﹤0.01%
12