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
76
$439K 0.39%
11,804
+3,605
77
$437K 0.39%
4,110
+124
78
$432K 0.38%
19,063
+257
79
$425K 0.38%
8,017
+2,528
80
$425K 0.38%
5,999
+534
81
$418K 0.37%
17,307
+288
82
$410K 0.36%
4,787
+13
83
$405K 0.36%
4,130
84
$402K 0.36%
10,202
-2,928
85
$399K 0.36%
2,773
86
$394K 0.35%
5,049
+623
87
$394K 0.35%
12,822
+4,206
88
$388K 0.35%
7,292
+663
89
$383K 0.34%
4,494
+360
90
$378K 0.34%
14,650
+1,663
91
$376K 0.33%
8,004
-51
92
$367K 0.33%
3,395
+75
93
$364K 0.32%
7,537
-54
94
$362K 0.32%
3,200
95
$358K 0.32%
6,826
+576
96
$356K 0.32%
1,107
97
$355K 0.32%
11,078
+4,396
98
$355K 0.32%
5,486
+294
99
$352K 0.31%
15,100
+5,299
100
$351K 0.31%
4,316
2 3
4
5 6