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
$112M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$398K
3
+$380K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Top Sells

1
+$322K
2
+$297K
3
+$275K
4
ATR icon
AptarGroup
ATR
+$246K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Financials 30.01%
2 Industrials 11.17%
3 Healthcare 10.73%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.84%
16,318
+148
27
$941K 0.84%
53,277
-720
28
$926K 0.82%
20,556
+553
29
$917K 0.82%
6,867
-124
30
$909K 0.81%
14,477
+386
31
$909K 0.81%
11,549
-94
32
$900K 0.8%
13,801
+388
33
$900K 0.8%
58,840
+8,625
34
$889K 0.79%
15,843
+101
35
$885K 0.79%
5,244
36
$880K 0.78%
13,481
+320
37
$878K 0.78%
10,509
-749
38
$871K 0.78%
8,573
39
$864K 0.77%
10,373
-1,681
40
$785K 0.7%
71,340
+34,578
41
$784K 0.7%
10,496
+218
42
$775K 0.69%
62,074
-2,092
43
$771K 0.69%
16,660
-36
44
$766K 0.68%
7,333
45
$714K 0.64%
8,400
46
$676K 0.6%
12,945
47
$659K 0.59%
11,913
+300
48
$651K 0.58%
9,897
+111
49
$646K 0.57%
22,914
50
$630K 0.56%
14,641
+1
1
2
3 4 5