RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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 +$1.6M
2 +$1.42M
3 +$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1 +$1.84M
2 +$1.32M
3 +$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
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
$3.97B
$516 ﹤0.01%
60
IOVA icon
652
Iovance Biotherapeutics
IOVA
$1.5B
$516 ﹤0.01%
300
NLY icon
653
Annaly Capital Management
NLY
$16.5B
$471 ﹤0.01%
25
DINO icon
654
HF Sinclair
DINO
$9.65B
$443 ﹤0.01%
11
IEP icon
655
Icahn Enterprises
IEP
$4.9B
$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
$5.66B
$391 ﹤0.01%
30
NCTY
657
The9 Ltd
NCTY
$81.1M
$389 ﹤0.01%
50
T icon
658
AT&T
T
$197B
$318 ﹤0.01%
11
-2,200
ONL
659
Orion Office REIT
ONL
$141M
$315 ﹤0.01%
148
GRAL
660
GRAIL Inc
GRAL
$1.93B
$309 ﹤0.01%
6
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$290 ﹤0.01%
14
DXC icon
662
DXC Technology
DXC
$2.09B
$275 ﹤0.01%
18
STRA icon
663
Strategic Education
STRA
$1.91B
$255 ﹤0.01%
3
WBD icon
664
Warner Bros
WBD
$69.7B
$229 ﹤0.01%
20
LION icon
665
Lionsgate Studios
LION
$2.57B
$206 ﹤0.01%
+35
EMLC icon
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$203 ﹤0.01%
8
VMEO
667
DELISTED
Vimeo
VMEO
$190 ﹤0.01%
47
SATS icon
668
EchoStar
SATS
$33.9B
$166 ﹤0.01%
6
MYGN icon
669
Myriad Genetics
MYGN
$443M
$124 ﹤0.01%
23
HLF icon
670
Herbalife
HLF
$1.95B
$117 ﹤0.01%
14
NUS icon
671
Nu Skin
NUS
$399M
$105 ﹤0.01%
13
ALC icon
672
Alcon
ALC
$41B
$88 ﹤0.01%
1
XRX icon
673
Xerox
XRX
$225M
$79 ﹤0.01%
23
TOON icon
674
Kartoon Studios
TOON
$30.6M
$74 ﹤0.01%
100
CHPT icon
675
ChargePoint
CHPT
$152M
$61 ﹤0.01%
4