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
51
$617K 0.55%
7,417
+286
52
$611K 0.54%
33,772
+8,430
53
$606K 0.54%
8,263
+288
54
$592K 0.53%
10,100
+653
55
$558K 0.5%
9,143
+735
56
$555K 0.49%
8,703
+79
57
$554K 0.49%
1,798
-892
58
$553K 0.49%
6,514
+108
59
$532K 0.47%
3,362
-56
60
$531K 0.47%
1,582
61
$505K 0.45%
4,797
+1,750
62
$492K 0.44%
20,274
+2,102
63
$481K 0.43%
10,502
-11
64
$478K 0.43%
11,827
+972
65
$477K 0.42%
9,275
+84
66
$472K 0.42%
23,267
-290
67
$469K 0.42%
7,290
+410
68
$469K 0.42%
8,112
+144
69
$467K 0.42%
3,674
+1,130
70
$465K 0.41%
3,829
71
$460K 0.41%
10,699
-30
72
$445K 0.4%
3,829
-100
73
$444K 0.4%
5,372
-74
74
$441K 0.39%
5,640
+46
75
$439K 0.39%
3,234
1 2
3
4 5