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
NFLX icon
76
Netflix
NFLX
$399B
$996K 0.41%
+10,361
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$990K 0.4%
+10,674
ADI icon
78
Analog Devices
ADI
$186B
$963K 0.39%
+3,028
AMAT icon
79
Applied Materials
AMAT
$311B
$962K 0.39%
+2,816
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$957K 0.39%
+11,266
AES icon
81
AES
AES
$10.3B
$955K 0.39%
+67,768
APD icon
82
Air Products & Chemicals
APD
$65.9B
$923K 0.38%
+3,178
NTES icon
83
NetEase
NTES
$75.4B
$921K 0.38%
+8,228
CSCO icon
84
Cisco
CSCO
$346B
$918K 0.38%
+11,834
TCBK icon
85
TriCo Bancshares
TCBK
$1.61B
$906K 0.37%
+19,063
NVO icon
86
Novo Nordisk
NVO
$180B
$906K 0.37%
+24,649
BIDU icon
87
Baidu
BIDU
$43.5B
$903K 0.37%
+8,100
AFL icon
88
Aflac
AFL
$59.1B
$882K 0.36%
+8,035
INTU icon
89
Intuit
INTU
$112B
$874K 0.36%
+2,022
STT icon
90
State Street
STT
$41.6B
$871K 0.36%
+6,884
CME icon
91
CME Group
CME
$104B
$870K 0.36%
+2,947
JNJ icon
92
Johnson & Johnson
JNJ
$556B
$870K 0.36%
+3,558
AVGO icon
93
Broadcom
AVGO
$1.89T
$867K 0.35%
+2,801
CNQ icon
94
Canadian Natural Resources
CNQ
$90.4B
$860K 0.35%
+17,649
RICK icon
95
RCI Hospitality Holdings
RICK
$203M
$848K 0.35%
+37,158
HUM icon
96
Humana
HUM
$25.3B
$816K 0.33%
+4,705
AXP icon
97
American Express
AXP
$226B
$801K 0.33%
+2,647
LEN icon
98
Lennar Class A
LEN
$23.2B
$799K 0.33%
+9,196
SLB icon
99
SLB Ltd
SLB
$78.4B
$796K 0.33%
+15,481
CRM icon
100
Salesforce
CRM
$152B
$794K 0.32%
+4,251