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
$93.1M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$309K
3
+$300K
4
FLS icon
Flowserve
FLS
+$271K
5
KMB icon
Kimberly-Clark
KMB
+$265K

Top Sells

1
+$246K
2
+$223K
3
+$212K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.9K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$74.3K

Sector Composition

1 Financials 31.28%
2 Industrials 12.89%
3 Healthcare 9.38%
4 Consumer Staples 5.26%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 17.1%
95,469
-1,476
2
$3.65M 3.92%
83,931
-978
3
$3.02M 3.24%
3,090
+8
4
$2.36M 2.53%
14,732
-228
5
$2.15M 2.31%
69,759
-2,414
6
$1.77M 1.91%
37,187
-14
7
$1.65M 1.78%
63,299
8
$1.48M 1.59%
8,291
+1
9
$1.46M 1.57%
13,049
+144
10
$1.46M 1.56%
101,954
-3,422
11
$1.44M 1.55%
31,678
-898
12
$1.43M 1.54%
65,767
-1,695
13
$1.37M 1.47%
11,001
+670
14
$1.3M 1.39%
35,134
-38
15
$1.22M 1.31%
13,435
-679
16
$1.18M 1.27%
5,143
-24
17
$1.14M 1.23%
8,374
-365
18
$1.08M 1.16%
8,863
-7
19
$1.03M 1.11%
17,249
+1,845
20
$938K 1.01%
67,756
+997
21
$937K 1.01%
5,630
-117
22
$898K 0.96%
21,660
-620
23
$893K 0.96%
8,202
-17
24
$855K 0.92%
5,821
+106
25
$837K 0.9%
16,084
+54
1
2 3 4 5