RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$262K 0.11%
1,153
+304
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$261K 0.11%
713
D icon
178
Dominion Energy
D
$53.8B
$257K 0.11%
4,552
-11,293
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$13.4B
$253K 0.11%
3,972
+2,635
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$252K 0.11%
3,038
-229
RBA icon
181
RB Global
RBA
$18.6B
$245K 0.11%
2,307
+2
CSX icon
182
CSX Corp
CSX
$80.3B
$241K 0.1%
7,372
+9
KNSL icon
183
Kinsale Capital Group
KNSL
$9.22B
$236K 0.1%
488
WM icon
184
Waste Management
WM
$98B
$230K 0.1%
1,006
MELI icon
185
Mercado Libre
MELI
$90.1B
$230K 0.1%
88
HUM icon
186
Humana
HUM
$22.5B
$230K 0.1%
940
-86
RSSS icon
187
Research Solutions
RSSS
$74M
$224K 0.1%
78,151
PRGO icon
188
Perrigo
PRGO
$1.7B
$213K 0.09%
7,953
-19,973
WAT icon
189
Waters Corp
WAT
$30.1B
$212K 0.09%
606
ETHA
190
iShares Ethereum Trust ETF
ETHA
$1.18B
$209K 0.09%
10,976
+8,291
CMCSA icon
191
Comcast
CMCSA
$111B
$206K 0.09%
5,775
-26,324
SPG icon
192
Simon Property Group
SPG
$66.1B
$206K 0.09%
1,280
MTN icon
193
Vail Resorts
MTN
$4.83B
$200K 0.09%
1,275
-300
TSCO icon
194
Tractor Supply
TSCO
$27.6B
$198K 0.09%
3,760
-585
HP icon
195
Helmerich & Payne
HP
$3.57B
$198K 0.09%
13,077
-308
DKNG icon
196
DraftKings
DKNG
$11.7B
$196K 0.09%
4,575
+675
MLI icon
197
Mueller Industries
MLI
$13.2B
$194K 0.08%
2,438
+1,413
BAC icon
198
Bank of America
BAC
$359B
$192K 0.08%
4,051
BMVP icon
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$191K 0.08%
3,943
+5
RBLX icon
200
Roblox
RBLX
$47.8B
$189K 0.08%
1,800
-3,877
6 7
8
9 10