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
VALE icon
101
Vale
VALE
$53.8B
$684K 0.29%
92,611
+31,636
LYB icon
102
LyondellBasell Industries
LYB
$15.8B
$670K 0.28%
13,668
-3,102
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$666K 0.28%
8,055
-479
MIDD icon
104
Middleby
MIDD
$5.95B
$661K 0.28%
4,969
-135
DIS icon
105
Walt Disney
DIS
$187B
$658K 0.28%
5,743
+172
JD icon
106
JD.com
JD
$42.3B
$656K 0.28%
18,759
+14,259
PBR icon
107
Petrobras
PBR
$80.8B
$656K 0.28%
74,910
+27,824
OZK icon
108
Bank OZK
OZK
$5.15B
$643K 0.27%
12,611
+505
PYPL icon
109
PayPal
PYPL
$58.7B
$612K 0.26%
9,124
-604
LEN icon
110
Lennar Class A
LEN
$32.4B
$611K 0.26%
5,457
+839
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$602K 0.25%
4,225
+525
NEWT icon
112
NewtekOne
NEWT
$309M
$601K 0.25%
52,485
STM icon
113
STMicroelectronics
STM
$20.4B
$597K 0.25%
23,625
+11,875
AAPL icon
114
Apple
AAPL
$4.12T
$596K 0.25%
2,835
+347
VWOB icon
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$595K 0.25%
8,889
+3,686
NFLX icon
116
Netflix
NFLX
$456B
$583K 0.25%
4,860
-10
CB icon
117
Chubb
CB
$117B
$582K 0.25%
2,062
+1,984
ACU icon
118
Acme United Corp
ACU
$141M
$578K 0.24%
14,029
-3,906
UNH icon
119
UnitedHealth
UNH
$299B
$577K 0.24%
1,671
+1,160
SPOT icon
120
Spotify
SPOT
$123B
$564K 0.24%
808
TCBK icon
121
TriCo Bancshares
TCBK
$1.56B
$550K 0.23%
12,387
+2,081
GLD icon
122
SPDR Gold Trust
GLD
$142B
$543K 0.23%
1,527
+149
CRM icon
123
Salesforce
CRM
$219B
$542K 0.23%
2,287
+773
C icon
124
Citigroup
C
$185B
$522K 0.22%
5,146
NVO icon
125
Novo Nordisk
NVO
$219B
$519K 0.22%
9,346
+2,719
3 4
5
6 7