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
76
$730K 0.45%
8,088
-197
77
$729K 0.45%
13,225
-902
78
$727K 0.45%
6,985
-200
79
$723K 0.44%
13,539
+3,119
80
$715K 0.44%
13,221
-4,144
81
$711K 0.44%
7,647
-2,990
82
$708K 0.43%
20,000
83
$702K 0.43%
13,314
+3,875
84
$699K 0.43%
+30,444
85
$681K 0.42%
+10,199
86
$673K 0.41%
13,100
+5,230
87
$655K 0.4%
3,356
+323
88
$643K 0.39%
4,273
-37
89
$630K 0.39%
8,378
-54
90
$630K 0.39%
5,331
-191
91
$628K 0.38%
2,525
+264
92
$624K 0.38%
6,568
-364
93
$621K 0.38%
+8,623
94
$615K 0.38%
4,729
+1,653
95
$610K 0.37%
11,715
+5,255
96
$586K 0.36%
35,172
-2,409
97
$573K 0.35%
1,946
+158
98
$562K 0.34%
+13,892
99
$543K 0.33%
9,626
+73
100
$539K 0.33%
17,594
+9,836
2 3
4
5 6