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
126
$261K 0.23%
2,457
-71
127
$260K 0.23%
1,670
+87
128
$260K 0.23%
24,719
+526
129
$259K 0.23%
2,630
-60
130
$256K 0.23%
5,690
+5
131
$253K 0.23%
5,187
+1,771
132
$251K 0.22%
+7,279
133
$247K 0.22%
4,433
134
$247K 0.22%
4,935
+55
135
$241K 0.21%
2,444
-1,152
136
$230K 0.2%
113
137
$226K 0.2%
+7,548
138
$226K 0.2%
+1,847
139
$224K 0.2%
+6,165
140
$224K 0.2%
+10,310
141
$220K 0.2%
+4,983
142
$213K 0.19%
+7,010
143
$212K 0.19%
+3,632
144
$207K 0.18%
1,791
+104
145
$204K 0.18%
+4,082
146
$200K 0.18%
1,387
-2,230
147
$158K 0.14%
11,109
-5,004
148
$115K 0.1%
2,278
+48
149
$107K 0.1%
+19,490
150
$105K 0.09%
3,578
+81
3 4 5
6
7