RI
Ridgewood Investments Portfolio holdings
AUM
$237M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
AUM
$237M
AUM Growth
+$6.03M
(+2.6%)
Holding
687
Top Buys
| 1 | +$2.05M | |
| 2 | +$813K | |
| 3 | +$797K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$672K |
Top Sells
| 1 | +$529K | |
| 2 | +$527K | |
| 3 | +$409K | |
| 4 |
CNH
CNH Industrial
CNH
|
+$373K |
| 5 |
Microsoft
MSFT
|
+$363K |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 14.36% |
| 3 | Communication Services | 7.64% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$27B
| $989K | 0.42% |
33,700
+1,238
|
|
||
77
ASML
ASML
$559B
| $947K | 0.4% |
978
+251
|
|
||
78
American Express
AXP
$212B
| $936K | 0.39% |
2,817
+9
|
|
||
79
Home Depot
HD
$379B
| $936K | 0.39% |
2,309
-104
|
|
||
80
Tesla
TSLA
$1.51T
| $932K | 0.39% |
2,276
+440
|
|
||
81
Canadian National Railway
CNI
$68.6B
| $916K | 0.39% |
9,715
+5,352
|
|
||
82
Air Products & Chemicals
APD
$61.4B
| $867K | 0.37% |
3,178
-200
|
|
||
83
3M
MMM
$87.1B
| $862K | 0.36% |
5,552
-17
|
|
||
84
SLB Ltd
SLB
$76.8B
| $829K | 0.35% |
24,106
+400
|
|
||
85
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $814K | 0.34% |
2,770
-41
|
|
||
86
Johnson & Johnson
JNJ
$599B
| $810K | 0.34% |
4,367
-131
|
|
||
87
Cisco
CSCO
$314B
| $806K | 0.34% |
11,787
+5,095
|
|
||
88
Charles Schwab
SCHW
$169B
| $800K | 0.34% |
8,377
-1,150
|
|
||
89
CME Group
CME
$115B
| $796K | 0.34% |
2,947
-410
|
|
||
90
RCI Hospitality Holdings
RICK
$192M
| $792K | 0.33% |
25,958
+400
|
|
||
91
State Street
STT
$35.9B
| $790K | 0.33% |
6,809
-29
|
|
||
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $783K | 0.33% |
7,021
+340
|
|
||
93
KLA
KLAC
$200B
| $768K | 0.32% |
712
|
|
||
94
Unity
U
$7.89B
| $764K | 0.32% |
19,071
-125
|
|
||
95
Carrier Global
CARR
$53.8B
| $754K | 0.32% |
12,633
+7,849
|
|
||
96
Ezcorp Inc
EZPW
$1.64B
| $744K | 0.31% |
39,100
|
|
||
97
Open Text
OTEX
$6.21B
| $697K | 0.29% |
18,648
+7,922
|
|
||
98
American Tower
AMT
$89.8B
| $694K | 0.29% |
3,606
-90
|
|
||
99
HubSpot
HUBS
$14B
| $690K | 0.29% |
1,476
|
|
||
100
RTX Corp
RTX
$272B
| $686K | 0.29% |
4,098
-127
|
|