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
51
$483K 0.52%
7,972
+170
52
$476K 0.51%
9,060
+155
53
$471K 0.51%
5,747
+85
54
$457K 0.49%
2,583
+177
55
$456K 0.49%
5,716
-1,127
56
$456K 0.49%
10,138
+1
57
$450K 0.48%
10,450
+1
58
$444K 0.48%
13,124
+1,371
59
$441K 0.47%
8,239
-46
60
$440K 0.47%
3,829
61
$433K 0.47%
3,200
62
$421K 0.45%
18,291
-96
63
$418K 0.45%
3,521
+428
64
$390K 0.42%
+11,022
65
$377K 0.41%
2,754
66
$374K 0.4%
5,620
+1,780
67
$374K 0.4%
3,642
-11
68
$373K 0.4%
4,711
+120
69
$365K 0.39%
3,401
+1,236
70
$363K 0.39%
8,182
+1,298
71
$362K 0.39%
5,804
-153
72
$359K 0.39%
8,365
-8
73
$356K 0.38%
3,079
+722
74
$355K 0.38%
8,020
+220
75
$355K 0.38%
4,521
+1,242
1 2
3
4 5