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
76
$353K 0.38%
3,801
+557
77
$353K 0.38%
37,092
-2,040
78
$349K 0.38%
8,257
-9
79
$340K 0.37%
6,881
+590
80
$339K 0.36%
2,998
81
$333K 0.36%
9,208
+206
82
$327K 0.35%
2,415
+49
83
$327K 0.35%
9,744
-92
84
$325K 0.35%
2,539
+122
85
$324K 0.35%
21,314
-1,184
86
$320K 0.34%
3,974
+973
87
$316K 0.34%
2,773
88
$315K 0.34%
4,316
89
$309K 0.33%
+11,713
90
$305K 0.33%
5,028
+599
91
$300K 0.32%
+4,419
92
$299K 0.32%
7,090
+63
93
$275K 0.3%
4,221
+597
94
$275K 0.3%
2,531
+256
95
$275K 0.3%
6,199
96
$271K 0.29%
+5,587
97
$269K 0.29%
1,974
98
$267K 0.29%
2,973
+354
99
$265K 0.28%
+2,015
100
$265K 0.28%
+4,060
2 3
4
5 6