RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.1M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$309K
3
+$300K
4
FLS icon
Flowserve
FLS
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$265K

Top Sells

1
+$246K
2
+$223K
3
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$74.3K

Sector Composition

1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.9%
4,462
-50
27
$830K 0.89%
19,580
-680
28
$812K 0.87%
5,992
29
$793K 0.85%
11,223
+473
30
$752K 0.81%
13,754
+1
31
$750K 0.81%
23,889
-1,434
32
$746K 0.8%
27,677
+298
33
$741K 0.8%
8,233
34
$735K 0.79%
12,695
+1
35
$719K 0.77%
9,017
+77
36
$715K 0.77%
9,648
+68
37
$707K 0.76%
31,971
-2,764
38
$701K 0.75%
5,328
+17
39
$697K 0.75%
15,493
40
$692K 0.74%
12,070
+3,976
41
$673K 0.72%
12,369
42
$663K 0.71%
16,810
-470
43
$598K 0.64%
16,636
-788
44
$575K 0.62%
4,737
+223
45
$569K 0.61%
24,140
-995
46
$556K 0.6%
8,776
+2,085
47
$514K 0.55%
5,948
-298
48
$506K 0.54%
5,414
+1
49
$488K 0.52%
7,155
+3,329
50
$484K 0.52%
4,186
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