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
$163M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.05M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$867K
5
PETS icon
PetMed Express
PETS
+$820K

Top Sells

1
+$1.93M
2
+$1.24M
3
+$1.17M
4
GS icon
Goldman Sachs
GS
+$836K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K

Sector Composition

1 Financials 26.14%
2 Healthcare 13.41%
3 Industrials 9.44%
4 Technology 7.19%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.81%
75,480
-7,557
2
$3.37M 2.07%
58,016
-12,283
3
$3.35M 2.05%
34,415
-1,048
4
$3.01M 1.84%
8,255
+3,158
5
$2.73M 1.67%
2,399
-209
6
$2.51M 1.54%
53,387
-1,404
7
$2.02M 1.24%
9,442
+4,049
8
$1.95M 1.19%
29,316
+8,336
9
$1.89M 1.16%
8,531
+1,770
10
$1.88M 1.15%
7,743
-663
11
$1.87M 1.15%
24,375
-265
12
$1.83M 1.12%
26,500
13
$1.83M 1.12%
10,063
+1,817
14
$1.69M 1.03%
16,360
-1,980
15
$1.68M 1.03%
13,777
-3,393
16
$1.65M 1.01%
26,052
-1,501
17
$1.6M 0.98%
6,686
-812
18
$1.56M 0.96%
24,548
19
$1.53M 0.94%
14,840
-620
20
$1.53M 0.93%
4,667
-2,558
21
$1.5M 0.92%
9,313
+890
22
$1.49M 0.91%
10,552
+3,680
23
$1.47M 0.9%
74,845
+19,611
24
$1.46M 0.89%
9,420
-4,620
25
$1.45M 0.89%
20,928
-6,589
1
2 3 4 5