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
151
$210K 0.17%
5,100
-400
152
$209K 0.17%
+4,086
153
$208K 0.17%
+9,540
154
$206K 0.17%
+1,629
155
$202K 0.17%
2,315
-684
156
$201K 0.17%
+5,070
157
$156K 0.13%
10,037
-7,545
158
$131K 0.11%
10,962
-667
159
$100K 0.08%
32,887
160
$90K 0.07%
55,463
-6,586
161
$81K 0.07%
+10,000
162
$53K 0.04%
15,785
163
$41K 0.03%
15,348
-10,000
164
$36K 0.03%
+14,000
165
$27K 0.02%
20,000
166
– –
0
167
– –
-2,232
168
– –
-2,645
169
– –
-12,692
170
– –
-9,460
171
– –
-4,609
172
– –
-3,638
173
– –
-10,079
174
– –
-11,955
175
– –
-12,562
4 5 6
7
8