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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$38.8B
$187K 0.08%
5,213
CTRA icon
202
Coterra Energy
CTRA
$20.1B
$182K 0.08%
7,172
-25,094
XMLV icon
203
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
$180K 0.08%
2,925
O icon
204
Realty Income
O
$52.6B
$171K 0.07%
2,963
JNPR
205
DELISTED
Juniper Networks
JNPR
$168K 0.07%
4,205
+2,665
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$166K 0.07%
3,604
+1,012
KBH icon
207
KB Home
KBH
$3.95B
$164K 0.07%
+3,103
UNH icon
208
UnitedHealth
UNH
$297B
$159K 0.07%
511
+390
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$159K 0.07%
1,336
-161
NVS icon
210
Novartis
NVS
$250B
$158K 0.07%
1,308
COST icon
211
Costco
COST
$406B
$157K 0.07%
159
+11
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$157K 0.07%
1,891
INFY icon
213
Infosys
INFY
$69.5B
$156K 0.07%
8,408
SBUX icon
214
Starbucks
SBUX
$96.2B
$153K 0.07%
1,668
-100
GD icon
215
General Dynamics
GD
$94.4B
$152K 0.07%
522
-1,106
CRAI icon
216
CRA International
CRAI
$1.21B
$150K 0.06%
800
-100
HOOD icon
217
Robinhood
HOOD
$119B
$150K 0.06%
1,600
+1,500
EPD icon
218
Enterprise Products Partners
EPD
$67.7B
$150K 0.06%
4,821
+11
JD icon
219
JD.com
JD
$44.8B
$147K 0.06%
4,500
-500
NOC icon
220
Northrop Grumman
NOC
$80.3B
$146K 0.06%
293
-13
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$678B
$143K 0.06%
232
-3
PH icon
222
Parker-Hannifin
PH
$106B
$141K 0.06%
202
SNOW icon
223
Snowflake
SNOW
$91B
$141K 0.06%
629
-683
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$141K 0.06%
2,238
TT icon
225
Trane Technologies
TT
$96.1B
$140K 0.06%
321
7 8
9
10 11