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
CRGY icon
651
Crescent Energy
CRGY
$2.76B
$516 ﹤0.01%
60
IOVA icon
652
Iovance Biotherapeutics
IOVA
$881M
$516 ﹤0.01%
300
NLY icon
653
Annaly Capital Management
NLY
$16.3B
$471 ﹤0.01%
25
DINO icon
654
HF Sinclair
DINO
$9.16B
$443 ﹤0.01%
11
IEP icon
655
Icahn Enterprises
IEP
$4.72B
$402 ﹤0.01%
50
PDBC icon
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$391 ﹤0.01%
30
NCTY
657
The9 Ltd
NCTY
$98.3M
$389 ﹤0.01%
50
T icon
658
AT&T
T
$168B
$318 ﹤0.01%
11
-2,200
ONL
659
Orion Office REIT
ONL
$120M
$315 ﹤0.01%
148
GRAL
660
GRAIL Inc
GRAL
$3.8B
$309 ﹤0.01%
6
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$20.1B
$290 ﹤0.01%
14
DXC icon
662
DXC Technology
DXC
$2.58B
$275 ﹤0.01%
18
STRA icon
663
Strategic Education
STRA
$1.99B
$255 ﹤0.01%
3
WBD icon
664
Warner Bros
WBD
$70.6B
$229 ﹤0.01%
20
LION icon
665
Lionsgate Studios
LION
$2.67B
$206 ﹤0.01%
+35
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$203 ﹤0.01%
8
VMEO
667
DELISTED
Vimeo
VMEO
$190 ﹤0.01%
47
SATS icon
668
EchoStar
SATS
$35.6B
$166 ﹤0.01%
6
MYGN icon
669
Myriad Genetics
MYGN
$563M
$124 ﹤0.01%
23
HLF icon
670
Herbalife
HLF
$1.72B
$117 ﹤0.01%
14
NUS icon
671
Nu Skin
NUS
$553M
$105 ﹤0.01%
13
ALC icon
672
Alcon
ALC
$39.1B
$88 ﹤0.01%
1
XRX icon
673
Xerox
XRX
$344M
$79 ﹤0.01%
15
TOON icon
674
Kartoon Studios
TOON
$39.1M
$74 ﹤0.01%
100
CHPT icon
675
ChargePoint
CHPT
$163M
$61 ﹤0.01%
4