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
126
$392K 0.24%
+3,988
127
$384K 0.24%
6,238
-2,307
128
$377K 0.23%
+6,760
129
$371K 0.23%
130,000
+5,000
130
$371K 0.23%
+3,285
131
$370K 0.23%
+6,019
132
$363K 0.22%
+2,600
133
$357K 0.22%
47,749
134
$351K 0.22%
18,309
-238
135
$349K 0.21%
2,050
-1,971
136
$346K 0.21%
3,586
+653
137
$345K 0.21%
+12,222
138
$340K 0.21%
+8,625
139
$340K 0.21%
2,649
+845
140
$322K 0.2%
+4,421
141
$320K 0.2%
+2,366
142
$320K 0.2%
1,410
+17
143
$317K 0.19%
+5,879
144
$313K 0.19%
5,000
-100
145
$312K 0.19%
+2,712
146
$312K 0.19%
+21,020
147
$311K 0.19%
32,104
-3,994
148
$309K 0.19%
+14,525
149
$308K 0.19%
39,607
+607
150
$297K 0.18%
+3,302
4 5
6
7 8