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
VALE icon
101
Vale
VALE
$52.7B
$592K 0.26%
60,975
-22,586
NEWT icon
102
NewtekOne
NEWT
$294M
$592K 0.26%
52,485
PBR icon
103
Petrobras
PBR
$86.8B
$589K 0.25%
47,086
+16,235
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$588K 0.25%
11,136
+2,917
TSLA icon
105
Tesla
TSLA
$1.46T
$583K 0.25%
1,836
+17
ASML icon
106
ASML
ASML
$397B
$583K 0.25%
727
+145
OZK icon
107
Bank OZK
OZK
$5.03B
$570K 0.25%
12,106
+8,731
KMI icon
108
Kinder Morgan
KMI
$59.9B
$552K 0.24%
18,763
+1
EZPW icon
109
Ezcorp Inc
EZPW
$1.09B
$543K 0.23%
39,100
IDLV icon
110
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$542K 0.23%
16,358
HGBL icon
111
Heritage Global
HGBL
$44.8M
$535K 0.23%
241,165
GILD icon
112
Gilead Sciences
GILD
$152B
$516K 0.22%
4,657
-4,045
LEN icon
113
Lennar Class A
LEN
$32B
$511K 0.22%
4,618
+4,548
AAPL icon
114
Apple
AAPL
$4.07T
$510K 0.22%
2,488
-10
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$506K 0.22%
19,431
-986
AON icon
116
Aon
AON
$75.2B
$498K 0.22%
1,395
VSS icon
117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$497K 0.21%
3,700
+987
YUMC icon
118
Yum China
YUMC
$16.6B
$467K 0.2%
10,443
-2,432
U icon
119
Unity
U
$17.7B
$465K 0.2%
19,196
-6,222
CSCO icon
120
Cisco
CSCO
$283B
$464K 0.2%
6,692
-12,361
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$463K 0.2%
4,832
-203
NVO icon
122
Novo Nordisk
NVO
$218B
$457K 0.2%
6,627
+4,457
NDAQ icon
123
Nasdaq
NDAQ
$50.2B
$454K 0.2%
5,077
-9,580
CNI icon
124
Canadian National Railway
CNI
$59.1B
$454K 0.2%
4,363
+1,154
AMGN icon
125
Amgen
AMGN
$182B
$450K 0.19%
1,612
-94
3 4
5
6 7