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
$121M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$859K
3
+$738K
4
VT icon
Vanguard Total World Stock ETF
VT
+$683K
5
MRK icon
Merck
MRK
+$672K

Top Sells

1
+$431K
2
+$364K
3
+$347K
4
SMG icon
ScottsMiracle-Gro
SMG
+$314K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$287K

Sector Composition

1 Financials 27.52%
2 Healthcare 12.16%
3 Industrials 9.6%
4 Technology 7.22%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.88%
87,187
-844
2
$3.59M 2.97%
72,181
-1,603
3
$2.66M 2.2%
2,877
-62
4
$2.42M 2%
32,316
+9,127
5
$1.94M 1.61%
12,412
-363
6
$1.93M 1.59%
13,960
+2,500
7
$1.9M 1.57%
7,354
+200
8
$1.72M 1.42%
28,330
-2,441
9
$1.71M 1.42%
9,823
-291
10
$1.62M 1.34%
17,812
-56
11
$1.59M 1.32%
57,679
-8,647
12
$1.56M 1.29%
26,567
-193
13
$1.56M 1.29%
21,980
+180
14
$1.55M 1.28%
26,500
-38
15
$1.47M 1.21%
7,428
-248
16
$1.43M 1.18%
20,260
-80
17
$1.41M 1.17%
15,454
-1,129
18
$1.31M 1.09%
90,758
-453
19
$1.31M 1.08%
5,215
+111
20
$1.26M 1.04%
56,921
-3,000
21
$1.24M 1.02%
26,757
+20
22
$1.19M 0.98%
7,940
+3,373
23
$1.18M 0.97%
9,024
-50
24
$1.07M 0.88%
11,240
-375
25
$1.03M 0.85%
7,314
-819
1
2 3 4 5