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
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.53M
3
+$2.79M
4
MMM icon
3M
MMM
+$2.23M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.32%
2 Industrials 12.1%
3 Healthcare 7.82%
4 Real Estate 5.46%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.94%
+5,992
27
$794K 0.94%
+27,379
28
$791K 0.93%
+34,735
29
$779K 0.92%
+4,512
30
$766K 0.9%
+5,715
31
$766K 0.9%
+12,694
32
$741K 0.87%
+10,750
33
$722K 0.85%
+12,369
34
$721K 0.85%
+13,753
35
$709K 0.84%
+8,940
36
$702K 0.83%
+17,280
37
$701K 0.83%
+25,323
38
$701K 0.83%
+8,233
39
$648K 0.76%
+15,493
40
$642K 0.76%
+9,580
41
$636K 0.75%
+5,311
42
$555K 0.65%
+25,135
43
$543K 0.64%
+6,843
44
$535K 0.63%
+6,246
45
$527K 0.62%
+8,094
46
$520K 0.61%
+4,514
47
$517K 0.61%
+5,413
48
$511K 0.6%
+5,662
49
$504K 0.59%
+17,424
50
$476K 0.56%
+6,691
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