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
101
$428K 0.35%
4,044
102
$422K 0.35%
44,400
103
$418K 0.35%
3,713
-116
104
$411K 0.34%
11,160
-403
105
$410K 0.34%
4,434
-485
106
$387K 0.32%
2,147
-24
107
$387K 0.32%
3,200
108
$386K 0.32%
10,000
109
$384K 0.32%
7,674
-252
110
$379K 0.31%
5,963
-27
111
$375K 0.31%
+1,653
112
$367K 0.3%
7,000
113
$364K 0.3%
50,095
-8,648
114
$363K 0.3%
10,000
115
$362K 0.3%
19,662
-1,078
116
$358K 0.3%
+2,664
117
$352K 0.29%
38,227
-2,945
118
$347K 0.29%
14,876
-917
119
$347K 0.29%
25,015
+3,001
120
$341K 0.28%
3,577
-80
121
$331K 0.27%
4,355
-1,260
122
$312K 0.26%
2,641
-217
123
$301K 0.25%
+1,217
124
$300K 0.25%
7,500
125
$299K 0.25%
8,757
-668
3 4
5
6 7