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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$262K 0.11%
1,153
+304
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$32B
$261K 0.11%
713
D icon
178
Dominion Energy
D
$52B
$257K 0.11%
4,552
-11,293
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$11.3B
$253K 0.11%
3,972
+2,635
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$252K 0.11%
3,038
-229
RBA icon
181
RB Global
RBA
$18.7B
$245K 0.11%
2,307
+2
CSX icon
182
CSX Corp
CSX
$65.4B
$241K 0.1%
7,372
+9
KNSL icon
183
Kinsale Capital Group
KNSL
$9.1B
$236K 0.1%
488
WM icon
184
Waste Management
WM
$80.8B
$230K 0.1%
1,006
MELI icon
185
Mercado Libre
MELI
$106B
$230K 0.1%
88
HUM icon
186
Humana
HUM
$28.7B
$230K 0.1%
940
-86
RSSS icon
187
Research Solutions
RSSS
$102M
$224K 0.1%
78,151
PRGO icon
188
Perrigo
PRGO
$1.96B
$213K 0.09%
7,953
-19,973
WAT icon
189
Waters Corp
WAT
$22.4B
$212K 0.09%
606
ETHA
190
iShares Ethereum Trust ETF
ETHA
$1.99B
$209K 0.09%
10,976
+8,291
CMCSA icon
191
Comcast
CMCSA
$98.8B
$206K 0.09%
5,775
-26,324
SPG icon
192
Simon Property Group
SPG
$59.7B
$206K 0.09%
1,280
MTN icon
193
Vail Resorts
MTN
$5.25B
$200K 0.09%
1,275
-300
TSCO icon
194
Tractor Supply
TSCO
$29.3B
$198K 0.09%
3,760
-585
HP icon
195
Helmerich & Payne
HP
$2.67B
$198K 0.09%
13,077
-308
DKNG icon
196
DraftKings
DKNG
$15.2B
$196K 0.08%
4,575
+675
MLI icon
197
Mueller Industries
MLI
$12B
$194K 0.08%
2,438
+1,413
BAC icon
198
Bank of America
BAC
$390B
$192K 0.08%
4,051
BMVP icon
199
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$191K 0.08%
3,943
+5
RBLX icon
200
Roblox
RBLX
$74B
$189K 0.08%
1,800
-3,877
6 7
8
9 10