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
51
$686K 0.57%
6,969
-495
52
$682K 0.56%
21,969
+2,376
53
$676K 0.56%
10,358
-4,392
54
$672K 0.56%
19,970
+1,547
55
$663K 0.55%
17,002
+4,134
56
$655K 0.54%
58,028
-3,499
57
$655K 0.54%
40,131
+12,825
58
$641K 0.53%
+5,063
59
$635K 0.53%
26,746
60
$633K 0.52%
12,122
-1,013
61
$607K 0.5%
+8,246
62
$599K 0.5%
39,486
-7,004
63
$591K 0.49%
6,755
-306
64
$590K 0.49%
2,502
-30
65
$577K 0.48%
+3,957
66
$569K 0.47%
10,462
-150
67
$568K 0.47%
9,164
-191
68
$555K 0.46%
7,028
69
$555K 0.46%
+3,364
70
$554K 0.46%
9,614
71
$553K 0.46%
15,348
+6,835
72
$549K 0.45%
47,472
-3,533
73
$545K 0.45%
3,933
-312
74
$545K 0.45%
12,195
-350
75
$544K 0.45%
+4,771
1 2
3
4 5