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
51
$1.01M 0.62%
6,846
-489
52
$986K 0.6%
12,755
+2,690
53
$984K 0.6%
45,041
54
$962K 0.59%
4,055
+128
55
$956K 0.59%
15,737
+1,939
56
$951K 0.58%
5,788
-661
57
$933K 0.57%
4,094
-184
58
$929K 0.57%
10,004
59
$917K 0.56%
17,908
+2,804
60
$914K 0.56%
5,516
-9
61
$892K 0.55%
15,341
+6,634
62
$884K 0.54%
14,440
+8,454
63
$877K 0.54%
10,634
+1,314
64
$857K 0.52%
22,142
-4,604
65
$841K 0.52%
6,080
-649
66
$825K 0.51%
6,225
-8,850
67
$820K 0.5%
+23,311
68
$814K 0.5%
+2,515
69
$813K 0.5%
10,699
+4,252
70
$809K 0.5%
6,351
+258
71
$784K 0.48%
15,367
+5,367
72
$779K 0.48%
9,482
+2,853
73
$770K 0.47%
3,267
-1,034
74
$766K 0.47%
+2,073
75
$763K 0.47%
+5,434
1 2
3
4 5