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
$163M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
PETS icon
PetMed Express
PETS
+$820K

Top Sells

1
+$1.93M
2
+$1.24M
3
+$1.17M
4
GS icon
Goldman Sachs
GS
+$836K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K

Sector Composition

1 Financials 26.14%
2 Healthcare 13.41%
3 Industrials 9.44%
4 Technology 7.19%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.87%
80,076
-7,824
27
$1.37M 0.84%
44,920
-7,611
28
$1.36M 0.83%
24,703
+2,685
29
$1.3M 0.8%
18,152
-24
30
$1.29M 0.79%
24,910
+1,208
31
$1.27M 0.78%
6,137
-6,001
32
$1.25M 0.77%
5,826
+1,387
33
$1.25M 0.76%
4,083
-443
34
$1.23M 0.75%
8,857
+7,357
35
$1.23M 0.75%
11,339
+494
36
$1.23M 0.75%
5,000
-22
37
$1.22M 0.75%
18,870
+5,960
38
$1.21M 0.74%
16,418
+3,610
39
$1.18M 0.72%
12,933
+1,264
40
$1.16M 0.71%
16,550
-376
41
$1.14M 0.7%
12,616
+714
42
$1.12M 0.69%
3,000
-148
43
$1.1M 0.67%
19,296
+168
44
$1.08M 0.66%
29,826
+7,899
45
$1.08M 0.66%
3,379
+1,218
46
$1.08M 0.66%
26,377
-1,457
47
$1.07M 0.66%
16,782
+7,923
48
$1.07M 0.65%
23,966
+15,660
49
$1.05M 0.64%
+100,765
50
$1.04M 0.64%
2,300
1
2
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