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
$126M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$322K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$285K

Top Sells

1
+$247K
2
+$241K
3
+$226K
4
DE icon
Deere & Co
DE
+$224K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$211K

Sector Composition

1 Financials 29.75%
2 Healthcare 11.28%
3 Industrials 10.8%
4 Consumer Discretionary 5.38%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.23%
95,337
+50
2
$3.89M 3.09%
78,463
-4,267
3
$3.75M 2.98%
3,155
+21
4
$2.38M 1.89%
69,149
+6,650
5
$2.36M 1.88%
35,402
6
$2.21M 1.75%
67,931
+980
7
$2.02M 1.61%
7,944
8
$1.91M 1.52%
33,524
+10
9
$1.89M 1.5%
12,594
+1,907
10
$1.72M 1.37%
9,756
11
$1.67M 1.33%
100,081
-869
12
$1.6M 1.27%
14,286
13
$1.47M 1.17%
19,143
-600
14
$1.31M 1.04%
21,760
+2,300
15
$1.27M 1.01%
9,225
+239
16
$1.26M 1%
8,671
+405
17
$1.23M 0.98%
5,484
+43
18
$1.19M 0.95%
27,274
-378
19
$1.18M 0.94%
19,740
20
$1.14M 0.91%
13,889
+39
21
$1.14M 0.91%
15,844
+1
22
$1.14M 0.91%
16,821
+503
23
$1.13M 0.9%
14,476
+177
24
$1.12M 0.89%
5,407
+217
25
$1.09M 0.87%
14,828
1
2 3 4 5