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
151
$294K 0.18%
4,515
-5,884
152
$292K 0.18%
+1,091
153
$289K 0.18%
5,184
-6,318
154
$288K 0.18%
9,600
155
$287K 0.18%
4,548
-226
156
$282K 0.17%
21,120
-23,280
157
$280K 0.17%
2,338
-910
158
$271K 0.17%
+5,363
159
$266K 0.16%
2,072
+66
160
$264K 0.16%
+113
161
$260K 0.16%
+4,088
162
$259K 0.16%
+1,562
163
$259K 0.16%
+2,542
164
$258K 0.16%
2,500
+2,000
165
$254K 0.16%
+9,900
166
$252K 0.15%
+702
167
$241K 0.15%
+1,965
168
$237K 0.15%
+5,423
169
$229K 0.14%
+2,503
170
$219K 0.13%
+4,261
171
$215K 0.13%
4,115
-1,136
172
$212K 0.13%
13,672
-700
173
$211K 0.13%
+3,372
174
$210K 0.13%
+11,176
175
$209K 0.13%
+2,808
5 6
7
8 9