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
$126M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$322K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Top Sells

1
+$247K
2
+$241K
3
+$226K
4
DE icon
Deere & Co
DE
+$224K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K

Sector Composition

1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.18%
+6,229
152
$215K 0.17%
1,914
+123
153
$214K 0.17%
+808
154
$212K 0.17%
31,948
+12,458
155
$211K 0.17%
+2,118
156
$208K 0.17%
+4,362
157
$207K 0.16%
7,548
158
$203K 0.16%
+1,783
159
$202K 0.16%
+5,032
160
$178K 0.14%
+10,988
161
$125K 0.1%
20,785
+4,000
162
$124K 0.1%
2,331
+53
163
– –
0
164
$103K 0.08%
3,666
+88
165
$28K 0.02%
1,360
166
$23K 0.02%
+65
167
$15K 0.01%
+15,000
168
– –
-4,433
169
– –
-1,387
170
– –
-2,444
171
– –
-11,109
172
– –
-1,847
3 4 5 6
7