RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.08%
3,632
-2,500
227
$129K 0.08%
+1,200
228
$127K 0.08%
+5,482
229
$126K 0.08%
+944
230
$125K 0.08%
3,568
+2,515
231
$125K 0.08%
+1,065
232
$124K 0.08%
+803
233
$122K 0.07%
+1,118
234
$121K 0.07%
+1,472
235
$117K 0.07%
+236
236
$116K 0.07%
731
-1,636
237
$114K 0.07%
+1,512
238
$114K 0.07%
+1,367
239
$112K 0.07%
7,500
240
$111K 0.07%
1,302
-5,198
241
$111K 0.07%
830
-776
242
$109K 0.07%
1,118
-1,000
243
$109K 0.07%
596
-885
244
$107K 0.07%
+2,118
245
$105K 0.06%
+271
246
$104K 0.06%
+1,546
247
$104K 0.06%
10,004
248
$103K 0.06%
+933
249
$103K 0.06%
12,688
-1,403
250
$102K 0.06%
+6,296
8 9
10
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