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
ARKK icon
526
ARK Innovation ETF
ARKK
$8.57B
$7.03K ﹤0.01%
100
BH.A icon
527
Biglari Holdings Class A
BH.A
$1B
$7K ﹤0.01%
5
BUD icon
528
AB InBev
BUD
$126B
$6.94K ﹤0.01%
101
PAM icon
529
Pampa Energía
PAM
$4.69B
$6.94K ﹤0.01%
100
EMR icon
530
Emerson Electric
EMR
$73.2B
$6.93K ﹤0.01%
52
PNNT
531
Pennant Park Investment Corp
PNNT
$426M
$6.84K ﹤0.01%
1,000
SCHC icon
532
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.79K ﹤0.01%
159
FREL icon
533
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$6.76K ﹤0.01%
250
-17
VHT icon
534
Vanguard Health Care ETF
VHT
$16.8B
$6.71K ﹤0.01%
27
ACWI icon
535
iShares MSCI ACWI ETF
ACWI
$23.5B
$6.69K ﹤0.01%
52
-6
XMVM icon
536
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
$6.67K ﹤0.01%
120
RAL
537
Ralliant Corp
RAL
$5.18B
$6.59K ﹤0.01%
+136
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$6.31K ﹤0.01%
209
GRBK icon
539
Green Brick Partners
GRBK
$2.75B
$6.29K ﹤0.01%
100
FNF icon
540
Fidelity National Financial
FNF
$15.6B
$6.18K ﹤0.01%
110
CASY icon
541
Casey's General Stores
CASY
$19.8B
$6.12K ﹤0.01%
12
SPNT icon
542
SiriusPoint
SPNT
$2.35B
$6.12K ﹤0.01%
300
CRWD icon
543
CrowdStrike
CRWD
$140B
$6.11K ﹤0.01%
12
VOE icon
544
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$6.08K ﹤0.01%
37
AA icon
545
Alcoa
AA
$9.71B
$6.08K ﹤0.01%
206
VNT icon
546
Vontier
VNT
$5.5B
$5.98K ﹤0.01%
162
CVS icon
547
CVS Health
CVS
$98.4B
$5.93K ﹤0.01%
86
-330
COLL icon
548
Collegium Pharmaceutical
COLL
$1.38B
$5.91K ﹤0.01%
200
ABBV icon
549
AbbVie
ABBV
$387B
$5.89K ﹤0.01%
32
-25
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$12.1B
$5.84K ﹤0.01%
37