RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
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
$87.1B
$848K 0.37%
5,569
-102
AES icon
77
AES
AES
$12.3B
$829K 0.36%
+78,843
BIDU icon
78
Baidu
BIDU
$42.8B
$827K 0.36%
9,643
-450
HUBS icon
79
HubSpot
HUBS
$14B
$822K 0.36%
1,476
BHP icon
80
BHP
BHP
$207B
$821K 0.36%
17,062
+8,252
AMT icon
81
American Tower
AMT
$89.8B
$817K 0.35%
3,696
-8
SLB icon
82
SLB Ltd
SLB
$76.8B
$801K 0.35%
+23,706
VOT icon
83
Vanguard Mid-Cap Growth ETF
VOT
$18B
$799K 0.35%
2,811
-129
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$759K 0.33%
7,375
+5,833
ACU icon
85
Acme United Corp
ACU
$171M
$743K 0.32%
17,935
-5,500
MIDD icon
86
Middleby
MIDD
$8.51B
$735K 0.32%
5,104
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$732K 0.32%
6,681
-347
STT icon
88
State Street
STT
$35.9B
$727K 0.31%
6,838
+3,329
PYPL icon
89
PayPal
PYPL
$42.5B
$723K 0.31%
9,728
-662
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$5.56B
$715K 0.31%
7,939
+697
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$708K 0.31%
29,040
-280
DIS icon
92
Walt Disney
DIS
$188B
$691K 0.3%
5,571
-7,081
JNJ icon
93
Johnson & Johnson
JNJ
$599B
$687K 0.3%
4,498
-323
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$685K 0.3%
8,534
-836
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$76.6B
$668K 0.29%
13,500
+3,136
NFLX icon
96
Netflix
NFLX
$406B
$652K 0.28%
4,870
-150
KLAC icon
97
KLA
KLAC
$200B
$638K 0.28%
712
+143
BABA icon
98
Alibaba
BABA
$344B
$634K 0.27%
5,593
-6,051
SPOT icon
99
Spotify
SPOT
$106B
$620K 0.27%
808
RTX icon
100
RTX Corp
RTX
$272B
$617K 0.27%
4,225
-3,113
2 3
4
5 6