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
126
$202K 0.22%
+1,107
127
$201K 0.22%
+4,442
128
$159K 0.17%
2,499
+214
129
$152K 0.16%
3,869
+314
130
$68K 0.07%
57
+2
131
$65K 0.07%
15,792
-1,666
132
– –
0
133
$46K 0.05%
15,785
134
– –
-1,832
135
– –
-3,440
2 3 4 5
6