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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
626
Atlassian
TEAM
$39.9B
– –
-300
TFC icon
627
Truist Financial
TFC
$59.6B
– –
-108
TLRY icon
628
Tilray
TLRY
$908M
– –
-2
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-251
TMO icon
630
Thermo Fisher Scientific
TMO
$220B
– –
-41
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-110
VZ icon
632
Verizon
VZ
$172B
– –
-6,233
WAB icon
633
Wabtec
WAB
$35.7B
– –
-15
WAT icon
634
Waters Corp
WAT
$23.7B
– –
-606
WBD icon
635
Warner Bros
WBD
$59.1B
– –
-20
WDAY icon
636
Workday
WDAY
$56.1B
– –
-50
WDC icon
637
Western Digital
WDC
$55.9B
– –
-42
WDS icon
638
Woodside Energy
WDS
$31.3B
– –
-243
WEC icon
639
WEC Energy
WEC
$35.6B
– –
-128
WFC icon
640
Wells Fargo
WFC
$268B
– –
-62
WIT icon
641
Wipro
WIT
$28.5B
– –
-7,114
WPM icon
642
Wheaton Precious Metals
WPM
$49.9B
– –
-300
SNDK
643
Sandisk
SNDK
$30.8B
– –
-13
FE icon
644
FirstEnergy
FE
$26.8B
– –
-916
FG icon
645
F&G Annuities & Life
FG
$4.4B
– –
-2
FIDU icon
646
Fidelity MSCI Industrials Index ETF
FIDU
$1.45B
– –
-132
FIP icon
647
FTAI Infrastructure
FIP
$495M
– –
-300
FIVE icon
648
Five Below
FIVE
$8.92B
– –
-152
FIX icon
649
Comfort Systems
FIX
$33.9B
– –
-22
FMC icon
650
FMC
FMC
$1.73B
– –
-35
24 25
26
27 28