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
ROST icon
601
Ross Stores
ROST
$52.9B
$3.06K ﹤0.01%
24
SNAP icon
602
Snap
SNAP
$15.1B
$3.04K ﹤0.01%
350
-2,500
COR icon
603
Cencora
COR
$70.8B
$3K ﹤0.01%
10
ATR icon
604
AptarGroup
ATR
$7.76B
$2.93K ﹤0.01%
19
SWKS icon
605
Skyworks Solutions
SWKS
$10.2B
$2.71K ﹤0.01%
36
-825
WDC icon
606
Western Digital
WDC
$58.1B
$2.68K ﹤0.01%
42
ZH
607
Zhihu
ZH
$379M
$2.65K ﹤0.01%
666
BAX icon
608
Baxter International
BAX
$9.38B
$2.6K ﹤0.01%
86
-596
AAON icon
609
Aaon
AAON
$8.48B
$2.51K ﹤0.01%
34
BAM icon
610
Brookfield Asset Management
BAM
$87.2B
$2.49K ﹤0.01%
45
MRVI icon
611
Maravai LifeSciences
MRVI
$470M
$2.41K ﹤0.01%
1,000
GLIN icon
612
VanEck India Growth Leaders ETF
GLIN
$130M
$2.41K ﹤0.01%
50
TUYA
613
Tuya Inc
TUYA
$1.32B
$2.31K ﹤0.01%
1,000
AEE icon
614
Ameren
AEE
$28.5B
$2.31K ﹤0.01%
24
MXCT icon
615
MaxCyte
MXCT
$165M
$2.18K ﹤0.01%
1,000
KLG
616
DELISTED
WK Kellogg Co
KLG
$2.14K ﹤0.01%
134
-1
MDB icon
617
MongoDB
MDB
$30.2B
$2.1K ﹤0.01%
10
NKE icon
618
Nike
NKE
$93.3B
$2.08K ﹤0.01%
29
XPEV icon
619
XPeng
XPEV
$26.8B
$2.07K ﹤0.01%
116
MCD icon
620
McDonald's
MCD
$219B
$2.04K ﹤0.01%
7
RRC icon
621
Range Resources
RRC
$9.21B
$2.03K ﹤0.01%
50
ASAN icon
622
Asana
ASAN
$3.14B
$2.02K ﹤0.01%
150
MTCH icon
623
Match Group
MTCH
$7.78B
$1.92K ﹤0.01%
62
FIP icon
624
FTAI Infrastructure
FIP
$573M
$1.85K ﹤0.01%
300
IDRV icon
625
iShares Self-Driving EV and Tech ETF
IDRV
$177M
$1.83K ﹤0.01%
60