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
101
$535K 0.33%
16,635
-2,598
102
$535K 0.33%
3,200
103
$527K 0.32%
5,941
+3,249
104
$518K 0.32%
+122,876
105
$517K 0.32%
1,453
+9
106
$511K 0.31%
3,958
-86
107
$505K 0.31%
9,137
-1,307
108
$504K 0.31%
1,256
-226
109
$503K 0.31%
3,182
-439
110
$498K 0.31%
21,800
-1,363
111
$497K 0.3%
+20,466
112
$495K 0.3%
3,710
-22
113
$495K 0.3%
2,030
-117
114
$493K 0.3%
+13,017
115
$491K 0.3%
+10,343
116
$487K 0.3%
1,761
-639
117
$487K 0.3%
4,461
-3,697
118
$485K 0.3%
15,862
+8,717
119
$482K 0.3%
+4,884
120
$458K 0.28%
3,237
-97
121
$453K 0.28%
+5,833
122
$441K 0.27%
2,029
-653
123
$421K 0.26%
+24,370
124
$415K 0.25%
+2,017
125
$412K 0.25%
+26,659
3 4
5
6 7