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
76
$539K 0.45%
8,300
-526
77
$538K 0.45%
23,551
-309
78
$537K 0.44%
7,455
79
$536K 0.44%
5,850
+2,102
80
$530K 0.44%
1,688
-17
81
$527K 0.44%
20,000
-95
82
$524K 0.43%
2,442
+350
83
$521K 0.43%
18,543
+6,249
84
$516K 0.43%
2,300
+450
85
$516K 0.43%
2,687
-86
86
$502K 0.42%
6,525
-617
87
$499K 0.41%
1,107
88
$497K 0.41%
7,569
-354
89
$495K 0.41%
3,148
90
$493K 0.41%
+8,934
91
$491K 0.41%
3,199
-428
92
$482K 0.4%
+9,452
93
$479K 0.4%
5,758
+109
94
$479K 0.4%
7,775
+3,659
95
$463K 0.38%
85,044
-854
96
$460K 0.38%
16,062
-1,063
97
$447K 0.37%
19,227
+9
98
$445K 0.37%
+9,958
99
$436K 0.36%
1,475
100
$431K 0.36%
16,825
-3,349
2 3
4
5 6