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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$557B
$1.31M 0.56%
4,296
-69
ADI icon
52
Analog Devices
ADI
$115B
$1.3M 0.56%
5,461
+900
CVX icon
53
Chevron
CVX
$312B
$1.26M 0.54%
8,771
+4,709
NTES icon
54
NetEase
NTES
$90.1B
$1.25M 0.54%
9,260
-4,473
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.16M 0.5%
42,099
+14,750
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.16M 0.5%
15,051
+715
HPE icon
57
Hewlett Packard
HPE
$30.2B
$1.12M 0.49%
54,976
-3,022
LOW icon
58
Lowe's Companies
LOW
$132B
$1.03M 0.45%
4,655
+2,295
DVN icon
59
Devon Energy
DVN
$22.1B
$1.03M 0.45%
32,462
-2,255
TGT icon
60
Target
TGT
$41.6B
$1.01M 0.44%
10,264
+9,614
OTIS icon
61
Otis Worldwide
OTIS
$35.2B
$1.01M 0.44%
10,191
+4,525
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.01M 0.43%
14,976
+5,251
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1M 0.43%
21,597
+4,303
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
$998K 0.43%
12,462
-336
IBIT icon
65
iShares Bitcoin Trust
IBIT
$78.6B
$976K 0.42%
15,946
+4,092
RICK icon
66
RCI Hospitality Holdings
RICK
$213M
$974K 0.42%
25,558
LYB icon
67
LyondellBasell Industries
LYB
$14.1B
$970K 0.42%
16,770
+212
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$963K 0.42%
23,776
+8,462
APD icon
69
Air Products & Chemicals
APD
$58.4B
$953K 0.41%
3,378
CME icon
70
CME Group
CME
$101B
$925K 0.4%
3,357
-1,584
UTHR icon
71
United Therapeutics
UTHR
$19.8B
$920K 0.4%
3,200
AXP icon
72
American Express
AXP
$255B
$896K 0.39%
2,808
HD icon
73
Home Depot
HD
$373B
$885K 0.38%
2,413
-46
SCHW icon
74
Charles Schwab
SCHW
$174B
$869K 0.38%
9,527
-4,756
LRCX icon
75
Lam Research
LRCX
$200B
$869K 0.38%
8,923
+669
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3
4 5