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
BHF icon
676
Brighthouse Financial
BHF
$3.76B
$54 ﹤0.01%
1
FG icon
677
F&G Annuities & Life
FG
$4.44B
$52 ﹤0.01%
2
STRZ
678
Starz Entertainment Corp
STRZ
$181M
$38 ﹤0.01%
+2
CNDT icon
679
Conduent
CNDT
$291M
$32 ﹤0.01%
12
SAN icon
680
Banco Santander
SAN
$159B
$27 ﹤0.01%
3
TLRY icon
681
Tilray
TLRY
$1.45B
$1 ﹤0.01%
2
LGF.B
682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-35
QXO
683
QXO Inc
QXO
$12.8B
– –
-2,000
ZBH icon
684
Zimmer Biomet
ZBH
$17.5B
– –
-300
XXII
685
22nd Century Group
XXII
$8.52M
– –
0
WTTR icon
686
Select Water Solutions
WTTR
$1.17B
– –
-1,000
VOD icon
687
Vodafone
VOD
$30.2B
– –
0
TSQ icon
688
Townsquare Media
TSQ
$89.6M
– –
-2,000
STWD icon
689
Starwood Property Trust
STWD
$6.63B
– –
-300
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$14.8B
– –
-323
SMG icon
691
ScottsMiracle-Gro
SMG
$3.35B
– –
-2,500
RMCF icon
692
Rocky Mountain Chocolate Factory
RMCF
$12.9M
– –
-2,976
PFFD icon
693
Global X US Preferred ETF
PFFD
$2.31B
– –
-296
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-192
MCHI icon
695
iShares MSCI China ETF
MCHI
$8.32B
– –
-13,450
LMT icon
696
Lockheed Martin
LMT
$106B
– –
-60
JWN
697
DELISTED
Nordstrom
JWN
– –
-24
INSE icon
698
Inspired Entertainment
INSE
$229M
– –
-1,000
IDEV icon
699
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
– –
-800
GAN
700
DELISTED
GAN Ltd
GAN
– –
-82,430
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