RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.53M
3
+$2.79M
4
MMM icon
3M
MMM
+$2.23M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.05M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.32%
2 Industrials 12.1%
3 Healthcare 7.82%
4 Real Estate 5.46%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 18.62%
+96,945
2
$3.53M 4.16%
+84,909
3
$2.79M 3.29%
+3,082
4
$2.23M 2.63%
+14,960
5
$2.05M 2.42%
+72,173
6
$1.81M 2.13%
+63,299
7
$1.68M 1.98%
+37,201
8
$1.6M 1.89%
+105,376
9
$1.4M 1.65%
+67,462
10
$1.35M 1.59%
+12,905
11
$1.34M 1.58%
+8,290
12
$1.29M 1.52%
+32,576
13
$1.24M 1.46%
+5,167
14
$1.23M 1.45%
+14,114
15
$1.19M 1.4%
+10,331
16
$1.13M 1.33%
+35,172
17
$1.13M 1.33%
+8,739
18
$959K 1.13%
+66,759
19
$937K 1.1%
+8,870
20
$912K 1.07%
+5,747
21
$859K 1.01%
+22,280
22
$858K 1.01%
+15,404
23
$846K 1%
+8,219
24
$843K 0.99%
+16,030
25
$803K 0.95%
+20,260
1
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