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
MOS icon
176
The Mosaic Company
MOS
$7.8B
$304K 0.13%
11,303
+2,968
COIN icon
177
Coinbase
COIN
$70.9B
$302K 0.13%
896
-254
CAVA icon
178
CAVA Group
CAVA
$5.74B
$299K 0.13%
5,398
+1,153
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$298K 0.13%
12,220
-16,820
SWK icon
180
Stanley Black & Decker
SWK
$10.9B
$297K 0.13%
4,000
HUM icon
181
Humana
HUM
$29.5B
$297K 0.13%
1,140
+200
RPRX icon
182
Royalty Pharma
RPRX
$17.1B
$296K 0.13%
8,397
-15
ACN icon
183
Accenture
ACN
$157B
$293K 0.12%
1,188
RSSS icon
184
Research Solutions
RSSS
$99.3M
$292K 0.12%
78,151
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$287K 0.12%
713
HP icon
186
Helmerich & Payne
HP
$2.75B
$287K 0.12%
12,984
-93
D icon
187
Dominion Energy
D
$52.8B
$272K 0.12%
4,454
-98
DFAS icon
188
Dimensional US Small Cap ETF
DFAS
$11.8B
$272K 0.11%
3,974
+2
CSGP icon
189
CoStar Group
CSGP
$28.9B
$265K 0.11%
3,145
-157
CSX icon
190
CSX Corp
CSX
$65.2B
$262K 0.11%
7,381
+9
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$252K 0.11%
3,038
MLI icon
192
Mueller Industries
MLI
$12.1B
$247K 0.1%
2,438
RBA icon
193
RB Global
RBA
$18.1B
$245K 0.1%
2,259
-48
SPG icon
194
Simon Property Group
SPG
$60.6B
$240K 0.1%
1,280
ZDGE icon
195
Zedge
ZDGE
$30M
$234K 0.1%
80,294
KBH icon
196
KB Home
KBH
$4.14B
$224K 0.09%
3,527
+424
WM icon
197
Waste Management
WM
$88B
$222K 0.09%
1,006
WSR
198
Whitestone REIT
WSR
$673M
$221K 0.09%
18,000
-6,000
MELI icon
199
Mercado Libre
MELI
$104B
$216K 0.09%
92
+4
TSCO icon
200
Tractor Supply
TSCO
$28.4B
$214K 0.09%
3,760
6 7
8
9 10