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
$121M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$859K
3
+$738K
4
VT icon
Vanguard Total World Stock ETF
VT
+$683K
5
MRK icon
Merck
MRK
+$672K

Top Sells

1
+$431K
2
+$364K
3
+$347K
4
SMG icon
ScottsMiracle-Gro
SMG
+$314K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$287K

Sector Composition

1 Financials 27.52%
2 Healthcare 12.16%
3 Industrials 9.6%
4 Technology 7.22%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.85%
21,311
+26
27
$989K 0.82%
8,893
+2,128
28
$977K 0.81%
13,247
+9,118
29
$967K 0.8%
17,501
+897
30
$943K 0.78%
9,601
+997
31
$919K 0.76%
19,709
-2,349
32
$919K 0.76%
+3,243
33
$908K 0.75%
21,421
+1,585
34
$879K 0.73%
6,649
+1
35
$859K 0.71%
7,333
36
$859K 0.71%
+5,240
37
$850K 0.7%
10,278
-1,267
38
$795K 0.66%
19,924
+1,941
39
$792K 0.66%
10,872
-697
40
$791K 0.65%
3,888
41
$789K 0.65%
4,509
+626
42
$776K 0.64%
12,739
-763
43
$775K 0.64%
5,530
-393
44
$768K 0.64%
3,292
+1,743
45
$767K 0.63%
12,658
-499
46
$738K 0.61%
+14,932
47
$717K 0.59%
58,542
48
$714K 0.59%
5,313
-2,336
49
$694K 0.57%
29,584
-1,826
50
$686K 0.57%
5,944
+1,090
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