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
KMI icon
126
Kinder Morgan
KMI
$60.5B
$515K 0.22%
18,176
-587
GILD icon
127
Gilead Sciences
GILD
$156B
$510K 0.22%
4,596
-61
PII icon
128
Polaris
PII
$3.65B
$503K 0.21%
9,220
+519
AON icon
129
Aon
AON
$75.8B
$497K 0.21%
1,395
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$92.7B
$487K 0.21%
2,216
+701
CDW icon
131
CDW
CDW
$18.6B
$477K 0.2%
2,992
+691
PGR icon
132
Progressive
PGR
$135B
$463K 0.2%
1,873
+759
PRU icon
133
Prudential Financial
PRU
$37.9B
$461K 0.19%
4,440
+4,298
AOS icon
134
A.O. Smith
AOS
$9.11B
$460K 0.19%
6,272
-19
MMC icon
135
Marsh & McLennan
MMC
$89.4B
$460K 0.19%
2,284
+2,091
AMGN icon
136
Amgen
AMGN
$185B
$455K 0.19%
1,612
FDS icon
137
Factset
FDS
$10.2B
$447K 0.19%
+1,561
NDAQ icon
138
Nasdaq
NDAQ
$51.6B
$447K 0.19%
5,049
-28
YUMC icon
139
Yum China
YUMC
$17.2B
$444K 0.19%
11,318
+875
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$11.7B
$435K 0.18%
7,469
+20
SPIP icon
141
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$433K 0.18%
16,447
-2,984
DFUS icon
142
Dimensional US Equity ETF
DFUS
$17.9B
$420K 0.18%
5,799
+5
USRT icon
143
iShares Core US REIT ETF
USRT
$3.29B
$419K 0.18%
7,128
+946
IDLV icon
144
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$417K 0.18%
12,451
-3,907
L icon
145
Loews
L
$22.3B
$416K 0.18%
4,144
-54
UMC icon
146
United Microelectronic
UMC
$18.8B
$414K 0.17%
+54,667
HII icon
147
Huntington Ingalls Industries
HII
$12.2B
$410K 0.17%
1,423
-2
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
$404K 0.17%
1,934
+12
HGBL icon
149
Heritage Global
HGBL
$47.6M
$400K 0.17%
241,165
CMBS icon
150
iShares CMBS ETF
CMBS
$499M
$397K 0.17%
8,094
-134
4 5
6
7 8