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
BA icon
126
Boeing
BA
$194B
$441K 0.19%
2,106
-4,238
PM icon
127
Philip Morris
PM
$270B
$439K 0.19%
2,410
-192
C icon
128
Citigroup
C
$210B
$438K 0.19%
5,146
GLD icon
129
SPDR Gold Trust
GLD
$158B
$420K 0.18%
1,378
+209
TCBK icon
130
TriCo Bancshares
TCBK
$1.62B
$417K 0.18%
+10,306
CRM icon
131
Salesforce
CRM
$219B
$413K 0.18%
1,514
+259
AOS icon
132
A.O. Smith
AOS
$10B
$413K 0.18%
6,291
+1,009
CDW icon
133
CDW
CDW
$17.3B
$411K 0.18%
2,301
+756
BDX icon
134
Becton Dickinson
BDX
$59.6B
$404K 0.17%
2,348
+213
COIN icon
135
Coinbase
COIN
$66.8B
$403K 0.17%
1,150
+75
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$12.8B
$402K 0.17%
7,449
+2,892
CMBS icon
137
iShares CMBS ETF
CMBS
$500M
$401K 0.17%
8,228
-447
PINS icon
138
Pinterest
PINS
$18.2B
$392K 0.17%
10,925
-2,271
DFUS icon
139
Dimensional US Equity ETF
DFUS
$18.6B
$388K 0.17%
+5,794
IBM icon
140
IBM
IBM
$281B
$388K 0.17%
1,316
-2,032
CLB icon
141
Core Laboratories
CLB
$910M
$386K 0.17%
33,489
+3
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$385K 0.17%
4,848
-3,017
L icon
143
Loews
L
$21.4B
$385K 0.17%
4,198
+3
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$94.1B
$384K 0.17%
3,030
+1,026
NTR icon
145
Nutrien
NTR
$32.8B
$382K 0.17%
6,560
-23,305
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$34.4B
$375K 0.16%
1,922
-186
FERG icon
147
Ferguson
FERG
$50.2B
$370K 0.16%
1,697
+175
CAVA icon
148
CAVA Group
CAVA
$8.42B
$358K 0.15%
4,245
+725
STM icon
149
STMicroelectronics
STM
$25.1B
$357K 0.15%
11,750
-1,424
ACN icon
150
Accenture
ACN
$177B
$355K 0.15%
1,188
4 5
6
7 8