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
126
$297K 0.25%
+2,606
127
$290K 0.24%
3,762
-74
128
$289K 0.24%
5,562
-1,133
129
$288K 0.24%
3,150
-30
130
$287K 0.24%
5,833
+911
131
$269K 0.22%
4,416
-341
132
$265K 0.22%
+608
133
$253K 0.21%
16,572
-6,297
134
$246K 0.2%
2,053
-400
135
$245K 0.2%
+15,386
136
$242K 0.2%
1,475
-102
137
$240K 0.2%
18,535
+12
138
$239K 0.2%
+1,236
139
$238K 0.2%
38,000
140
$236K 0.2%
10,727
-168
141
$230K 0.19%
+6,465
142
$230K 0.19%
2,929
-135
143
$230K 0.19%
5,566
-478
144
$229K 0.19%
+7,476
145
$220K 0.18%
5,348
-450
146
$220K 0.18%
11,325
-2,420
147
$218K 0.18%
14,604
-964
148
$215K 0.18%
+2,500
149
$214K 0.18%
6,017
-3,594
150
$212K 0.18%
+1,500
4 5
6
7 8