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
101
$345K 0.31%
+13,194
102
$344K 0.31%
16,170
+9
103
$339K 0.3%
2,686
-1,793
104
$339K 0.3%
6,724
-50
105
$337K 0.3%
6,977
+2,784
106
$332K 0.3%
9,155
-280
107
$326K 0.29%
14,806
+3,154
108
$318K 0.28%
7,000
109
$318K 0.28%
4,655
-1,173
110
$317K 0.28%
7,151
+2,415
111
$313K 0.28%
4,103
112
$306K 0.27%
+16,644
113
$305K 0.27%
2,004
114
$300K 0.27%
19,533
+10
115
$292K 0.26%
+10,000
116
$292K 0.26%
5,391
-2,858
117
$284K 0.25%
1,523
-9
118
$278K 0.25%
2,649
+391
119
$273K 0.24%
+16,498
120
$272K 0.24%
4,058
+272
121
$272K 0.24%
1,385
-773
122
$270K 0.24%
8,028
+6
123
$268K 0.24%
1,641
124
$268K 0.24%
5,385
-252
125
$265K 0.24%
13,326
+573
3 4
5
6 7