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
PII icon
151
Polaris
PII
$3.67B
$354K 0.15%
8,701
-17
CARR icon
152
Carrier Global
CARR
$48B
$350K 0.15%
4,784
+3,065
USRT icon
153
iShares Core US REIT ETF
USRT
$3.18B
$350K 0.15%
6,182
+2,118
SHOP icon
154
Shopify
SHOP
$207B
$347K 0.15%
3,008
-200
HII icon
155
Huntington Ingalls Industries
HII
$12.7B
$344K 0.15%
1,425
-1,411
VWOB icon
156
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.9B
$340K 0.15%
5,203
+1,361
EBAY icon
157
eBay
EBAY
$39.4B
$332K 0.14%
4,463
-725
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$330K 0.14%
7,815
+6,746
FDX icon
159
FedEx
FDX
$63.2B
$325K 0.14%
1,431
+624
TSN icon
160
Tyson Foods
TSN
$19.7B
$325K 0.14%
5,804
-2,832
ZDGE icon
161
Zedge
ZDGE
$35.8M
$322K 0.14%
+80,294
OTEX icon
162
Open Text
OTEX
$8.81B
$313K 0.14%
10,726
+2,062
SCHR icon
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$308K 0.13%
12,312
MOS icon
164
The Mosaic Company
MOS
$8.16B
$304K 0.13%
8,335
-21,572
RPRX icon
165
Royalty Pharma
RPRX
$16.6B
$303K 0.13%
8,412
-11,236
SNN icon
166
Smith & Nephew
SNN
$14.1B
$303K 0.13%
9,887
-65,052
WSR
167
Whitestone REIT
WSR
$682M
$300K 0.13%
24,000
PGR icon
168
Progressive
PGR
$129B
$297K 0.13%
1,114
+57
DFIV icon
169
Dimensional International Value ETF
DFIV
$14.2B
$296K 0.13%
6,909
+3,747
LLY icon
170
Eli Lilly
LLY
$885B
$295K 0.13%
378
-68
TJX icon
171
TJX Companies
TJX
$163B
$277K 0.12%
2,245
+2
SWK icon
172
Stanley Black & Decker
SWK
$10.5B
$271K 0.12%
4,000
+2,350
VZ icon
173
Verizon
VZ
$172B
$270K 0.12%
6,233
-18,132
CSGP icon
174
CoStar Group
CSGP
$29B
$265K 0.11%
3,302
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$263K 0.11%
5,308
+1,840
5 6
7
8 9