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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$318K 0.13%
+3,335
CSX icon
177
CSX Corp
CSX
$81.3B
$304K 0.12%
+7,397
WSR
178
Whitestone REIT
WSR
$974M
$291K 0.12%
+18,000
EBAY icon
179
eBay
EBAY
$48B
$289K 0.12%
+3,173
FDX icon
180
FedEx
FDX
$94B
$285K 0.12%
+799
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$14.1B
$283K 0.12%
+3,979
EZPW icon
182
Ezcorp Inc
EZPW
$1.88B
$279K 0.11%
+11,000
NTR icon
183
Nutrien
NTR
$34.2B
$262K 0.11%
+3,473
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$262K 0.11%
+713
CAVA icon
185
CAVA Group
CAVA
$11.3B
$261K 0.11%
+3,232
DEO icon
186
Diageo
DEO
$45.7B
$258K 0.11%
+3,472
RBLX icon
187
Roblox
RBLX
$44.3B
$255K 0.1%
+4,511
COIN icon
188
Coinbase
COIN
$55.9B
$251K 0.1%
+1,440
MELI icon
189
Mercado Libre
MELI
$94.8B
$244K 0.1%
+141
U icon
190
Unity
U
$11.6B
$244K 0.1%
+11,127
IWV icon
191
iShares Russell 3000 ETF
IWV
$18.7B
$244K 0.1%
+658
IBM icon
192
IBM
IBM
$238B
$243K 0.1%
+1,004
PINS icon
193
Pinterest
PINS
$11.9B
$241K 0.1%
+13,135
BA icon
194
Boeing
BA
$177B
$240K 0.1%
+1,206
SNN icon
195
Smith & Nephew
SNN
$14.6B
$239K 0.1%
+7,524
RBA icon
196
RB Global
RBA
$19.4B
$236K 0.1%
+2,463
ACN icon
197
Accenture
ACN
$120B
$236K 0.1%
+1,188
SPG icon
198
Simon Property Group
SPG
$67B
$231K 0.09%
+1,238
BDX icon
199
Becton Dickinson
BDX
$45.1B
$230K 0.09%
+1,466
MLI icon
200
Mueller Industries
MLI
$13.4B
$226K 0.09%
+2,036