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
SPB icon
576
Spectrum Brands
SPB
$1.3B
$4.13K ﹤0.01%
78
ORLY icon
577
O'Reilly Automotive
ORLY
$82.8B
$4.06K ﹤0.01%
45
RA
578
Brookfield Real Assets Income Fund
RA
$733M
$4.01K ﹤0.01%
300
MINT icon
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.92K ﹤0.01%
39
ILMN icon
580
Illumina
ILMN
$18.6B
$3.91K ﹤0.01%
41
FI icon
581
Fiserv
FI
$34.3B
$3.88K ﹤0.01%
23
CF icon
582
CF Industries
CF
$12.9B
$3.86K ﹤0.01%
42
IAU icon
583
iShares Gold Trust
IAU
$62.8B
$3.8K ﹤0.01%
61
WDS icon
584
Woodside Energy
WDS
$32.7B
$3.75K ﹤0.01%
243
+1
DFGR icon
585
Dimensional Global Real Estate ETF
DFGR
$2.77B
$3.7K ﹤0.01%
+138
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.68K ﹤0.01%
122
SCHA icon
587
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.64K ﹤0.01%
144
LOVE icon
588
LoveSac
LOVE
$194M
$3.64K ﹤0.01%
200
DES icon
589
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$3.62K ﹤0.01%
114
HES
590
DELISTED
Hess
HES
$3.6K ﹤0.01%
26
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.55K ﹤0.01%
44
ADSK icon
592
Autodesk
ADSK
$63.6B
$3.4K ﹤0.01%
11
IWC icon
593
iShares Micro-Cap ETF
IWC
$1B
$3.32K ﹤0.01%
26
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$34.1B
$3.29K ﹤0.01%
37
-16
VICI icon
595
VICI Properties
VICI
$32.5B
$3.26K ﹤0.01%
100
SO icon
596
Southern Company
SO
$99.9B
$3.21K ﹤0.01%
35
YPF icon
597
YPF
YPF
$14.6B
$3.15K ﹤0.01%
100
WAB icon
598
Wabtec
WAB
$35.9B
$3.14K ﹤0.01%
15
USPH icon
599
US Physical Therapy
USPH
$1.11B
$3.13K ﹤0.01%
40
VALN
600
Valneva
VALN
$763M
$3.12K ﹤0.01%
550