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
$112M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$398K
3
+$380K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$345K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K

Top Sells

1
+$322K
2
+$297K
3
+$275K
4
ATR icon
AptarGroup
ATR
+$246K
5
MO icon
Altria Group
MO
+$238K

Sector Composition

1 Financials 30.01%
2 Industrials 11.17%
3 Healthcare 10.73%
4 Consumer Staples 5.67%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.83%
95,287
-705
2
$3.92M 3.49%
82,730
-110
3
$3.4M 3.02%
3,134
-1
4
$2.56M 2.28%
62,499
+200
5
$2.16M 1.92%
66,951
+1,477
6
$2.02M 1.8%
35,402
7
$1.86M 1.65%
7,944
-314
8
$1.78M 1.59%
33,514
-102
9
$1.67M 1.49%
100,950
+128
10
$1.6M 1.43%
9,756
11
$1.55M 1.38%
14,286
+674
12
$1.5M 1.34%
10,687
+4,136
13
$1.36M 1.21%
19,743
-69
14
$1.2M 1.07%
5,441
+150
15
$1.19M 1.06%
8,266
+12
16
$1.16M 1.03%
13,850
-222
17
$1.15M 1.02%
27,652
-343
18
$1.12M 0.99%
14,299
+5,089
19
$1.1M 0.98%
19,740
+200
20
$1.1M 0.98%
19,460
21
$1.09M 0.97%
8,986
+1
22
$1.02M 0.91%
14,828
-95
23
$1.01M 0.9%
5,190
24
$978K 0.87%
6,995
25
$976K 0.87%
21,584
+19
1
2 3 4 5