RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.38M
3 +$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.56%
2 Technology 12.79%
3 Communication Services 7.95%
4 Healthcare 6.9%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSM icon
51
MSC Industrial Direct
MSM
$5.29B
$1.36M 0.56%
+14,716
OTIS icon
52
Otis Worldwide
OTIS
$31.5B
$1.35M 0.55%
+17,460
MRK icon
53
Merck
MRK
$285B
$1.29M 0.53%
+10,710
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$605B
$1.27M 0.52%
+3,947
DIS icon
55
Walt Disney
DIS
$184B
$1.26M 0.52%
+13,116
EOG icon
56
EOG Resources
EOG
$71.8B
$1.26M 0.51%
+8,702
KMB icon
57
Kimberly-Clark
KMB
$32.1B
$1.25M 0.51%
+12,970
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$5.64B
$1.22M 0.5%
+12,012
XOM icon
59
Exxon Mobil
XOM
$632B
$1.21M 0.49%
+7,108
CARR icon
60
Carrier Global
CARR
$49.9B
$1.2M 0.49%
+21,312
LOW icon
61
Lowe's Companies
LOW
$136B
$1.18M 0.48%
+4,978
GGG icon
62
Graco
GGG
$14.1B
$1.15M 0.47%
+13,621
MRSH
63
Marsh
MRSH
$84.5B
$1.15M 0.47%
+6,641
HPE icon
64
Hewlett Packard
HPE
$34.4B
$1.14M 0.47%
+47,928
PRU icon
65
Prudential Financial
PRU
$34.6B
$1.14M 0.46%
+11,621
CNI icon
66
Canadian National Railway
CNI
$67.2B
$1.13M 0.46%
+10,996
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.97B
$1.13M 0.46%
+17,169
SAP icon
68
SAP
SAP
$207B
$1.12M 0.46%
+6,566
CDW icon
69
CDW
CDW
$16.6B
$1.11M 0.46%
+9,200
MMM icon
70
3M
MMM
$78.6B
$1.1M 0.45%
+7,583
PFE icon
71
Pfizer
PFE
$155B
$1.09M 0.45%
+38,948
PGR icon
72
Progressive
PGR
$118B
$1.05M 0.43%
+5,274
OTEX icon
73
Open Text
OTEX
$5.79B
$1.04M 0.43%
+46,791
UNH icon
74
UnitedHealth
UNH
$287B
$1.03M 0.42%
+3,797
OZK icon
75
Bank OZK
OZK
$5.29B
$1.03M 0.42%
+22,374