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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$815K
3
+$800K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$725K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K

Top Sells

1
+$567K
2
+$530K
3
+$410K
4
ORCL icon
Oracle
ORCL
+$399K
5
TSM icon
TSMC
TSM
+$376K

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
DVN icon
76
Devon Energy
DVN
$23.2B
$989K 0.42%
33,700
+1,238
ASML icon
77
ASML
ASML
$411B
$947K 0.4%
978
+251
AXP icon
78
American Express
AXP
$252B
$936K 0.39%
2,817
+9
HD icon
79
Home Depot
HD
$355B
$936K 0.39%
2,309
-104
TSLA icon
80
Tesla
TSLA
$1.43T
$932K 0.39%
2,276
+440
CNI icon
81
Canadian National Railway
CNI
$59B
$916K 0.39%
9,715
+5,352
APD icon
82
Air Products & Chemicals
APD
$58.1B
$867K 0.37%
3,178
-200
MMM icon
83
3M
MMM
$91.4B
$862K 0.36%
5,552
-17
SLB icon
84
SLB Ltd
SLB
$54.1B
$829K 0.35%
24,106
+400
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$814K 0.34%
2,770
-41
JNJ icon
86
Johnson & Johnson
JNJ
$499B
$810K 0.34%
4,367
-131
CSCO icon
87
Cisco
CSCO
$304B
$806K 0.34%
11,787
+5,095
SCHW icon
88
Charles Schwab
SCHW
$165B
$800K 0.34%
8,377
-1,150
CME icon
89
CME Group
CME
$101B
$796K 0.34%
2,947
-410
RICK icon
90
RCI Hospitality Holdings
RICK
$212M
$792K 0.33%
25,958
+400
STT icon
91
State Street
STT
$33.2B
$790K 0.33%
6,809
-29
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$783K 0.33%
7,021
+340
KLAC icon
93
KLA
KLAC
$154B
$768K 0.32%
712
U icon
94
Unity
U
$18.2B
$764K 0.32%
19,071
-125
CARR icon
95
Carrier Global
CARR
$46.2B
$754K 0.32%
12,633
+7,849
EZPW icon
96
Ezcorp Inc
EZPW
$1.17B
$744K 0.31%
39,100
OTEX icon
97
Open Text
OTEX
$8.48B
$697K 0.29%
18,648
+7,922
AMT icon
98
American Tower
AMT
$84.9B
$694K 0.29%
3,606
-90
HUBS icon
99
HubSpot
HUBS
$19.2B
$690K 0.29%
1,476
RTX icon
100
RTX Corp
RTX
$235B
$686K 0.29%
4,098
-127
2 3
4
5 6