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
101
$265K 0.28%
14,538
+1,943
102
$259K 0.28%
8,063
+1,007
103
$257K 0.28%
2,141
-249
104
$255K 0.27%
2,940
+1
105
$254K 0.27%
4,106
-14
106
$252K 0.27%
+16,221
107
$251K 0.27%
4,951
+118
108
$251K 0.27%
4,103
109
$246K 0.26%
8,799
+3
110
$241K 0.26%
2,711
-6
111
$240K 0.26%
+1,679
112
$237K 0.25%
+3,496
113
$237K 0.25%
2,812
-6
114
$237K 0.25%
+1,997
115
$237K 0.25%
1,903
+1
116
$227K 0.24%
+6,297
117
$222K 0.24%
3,413
+1
118
$222K 0.24%
+4,205
119
$220K 0.24%
+4,250
120
$219K 0.24%
2,840
+1
121
$218K 0.23%
8,496
122
$212K 0.23%
+6,743
123
$207K 0.22%
1,743
-85
124
$203K 0.22%
+2,460
125
$202K 0.22%
+113
2 3 4
5
6