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
MMM icon
76
3M
MMM
$89.6B
$848K 0.37%
5,569
-102
AES icon
77
AES
AES
$10.2B
$829K 0.36%
+78,843
BIDU icon
78
Baidu
BIDU
$45.4B
$827K 0.36%
9,643
-450
HUBS icon
79
HubSpot
HUBS
$20.7B
$822K 0.35%
1,476
BHP icon
80
BHP
BHP
$142B
$821K 0.35%
17,062
+8,252
AMT icon
81
American Tower
AMT
$86.5B
$817K 0.35%
3,696
-8
SLB icon
82
SLB Ltd
SLB
$56.2B
$801K 0.35%
+23,706
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$799K 0.35%
2,811
-129
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$759K 0.33%
7,375
+5,833
ACU icon
85
Acme United Corp
ACU
$141M
$743K 0.32%
17,935
-5,500
MIDD icon
86
Middleby
MIDD
$6.22B
$735K 0.32%
5,104
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$732K 0.32%
6,681
-347
STT icon
88
State Street
STT
$33.4B
$727K 0.31%
6,838
+3,329
PYPL icon
89
PayPal
PYPL
$63.1B
$723K 0.31%
9,728
-662
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$3.02B
$715K 0.31%
7,939
+697
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$708K 0.31%
29,040
-280
DIS icon
92
Walt Disney
DIS
$206B
$691K 0.3%
5,571
-7,081
JNJ icon
93
Johnson & Johnson
JNJ
$467B
$687K 0.3%
4,498
-323
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$685K 0.3%
8,534
-836
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$69.6B
$668K 0.29%
13,500
+3,136
NFLX icon
96
Netflix
NFLX
$482B
$652K 0.28%
487
-15
KLAC icon
97
KLA
KLAC
$156B
$638K 0.28%
712
+143
BABA icon
98
Alibaba
BABA
$384B
$634K 0.27%
5,593
-6,051
SPOT icon
99
Spotify
SPOT
$132B
$620K 0.27%
808
RTX icon
100
RTX Corp
RTX
$240B
$617K 0.27%
4,225
-3,113
2 3
4
5 6