RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.38M
3 +$6.31M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.56%
2 Technology 12.79%
3 Communication Services 7.95%
4 Healthcare 6.9%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
126
Citigroup
C
$227B
$576K 0.24%
+5,075
ZTS icon
127
Zoetis
ZTS
$50.5B
$563K 0.23%
+4,763
FBIN icon
128
Fortune Brands Innovations
FBIN
$4.88B
$555K 0.23%
+14,233
AOS icon
129
A.O. Smith
AOS
$9.05B
$550K 0.22%
+8,337
LMT icon
130
Lockheed Martin
LMT
$132B
$547K 0.22%
+905
PBR icon
131
Petrobras
PBR
$136B
$545K 0.22%
+26,270
CL icon
132
Colgate-Palmolive
CL
$66.1B
$530K 0.22%
+6,224
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.1B
$511K 0.21%
+10,125
ACU icon
134
Acme United Corp
ACU
$176M
$509K 0.21%
+11,329
ADBE icon
135
Adobe
ADBE
$101B
$507K 0.21%
+2,087
BJ icon
136
BJs Wholesale Club
BJ
$12.3B
$495K 0.2%
+5,032
VALE icon
137
Vale
VALE
$74.7B
$491K 0.2%
+30,854
ABM icon
138
ABM Industries
ABM
$2.35B
$489K 0.2%
+12,685
SCHW icon
139
Charles Schwab
SCHW
$160B
$484K 0.2%
+5,145
LRCX icon
140
Lam Research
LRCX
$326B
$474K 0.19%
+2,217
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$13.7B
$468K 0.19%
+7,499
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.19%
+8,457
MOS icon
143
The Mosaic Company
MOS
$7.71B
$457K 0.19%
+17,908
UMC icon
144
United Microelectronic
UMC
$30.9B
$455K 0.19%
+50,692
LLY icon
145
Eli Lilly
LLY
$803B
$451K 0.18%
+490
KLAC icon
146
KLA
KLAC
$235B
$449K 0.18%
+305
L icon
147
Loews
L
$22.9B
$443K 0.18%
+4,149
CB icon
148
Chubb
CB
$128B
$438K 0.18%
+1,345
WTRG icon
149
Essential Utilities
WTRG
$11.1B
$430K 0.18%
+10,666
BABA icon
150
Alibaba
BABA
$326B
$429K 0.18%
+3,419