RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.48M
2
+$851K
3
+$600K
4
BAX icon
Baxter International
BAX
+$535K
5
IFF icon
International Flavors & Fragrances
IFF
+$451K

Top Sells

1
+$955K
2
+$806K
3
+$621K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
GS icon
Goldman Sachs
GS
+$544K

Sector Composition

1 Financials 23.05%
2 Healthcare 10.59%
3 Technology 8.89%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21.2K 0.01%
+550
452
$21.1K 0.01%
+4,000
453
$21K 0.01%
+493
454
$20.9K 0.01%
+500
455
$20.8K 0.01%
+226
456
$20.7K 0.01%
+675
457
$20.6K 0.01%
+415
458
$20.2K 0.01%
+57
459
$19.9K 0.01%
+264
460
$19.8K 0.01%
+465
461
$19.3K 0.01%
+2,500
462
$19.1K 0.01%
+205
463
$18.6K 0.01%
+150
464
$18.5K 0.01%
+1,000
465
$17.6K 0.01%
+284
466
$17.6K 0.01%
+100
467
$17.1K 0.01%
+103
468
$17K 0.01%
+750
469
$16.6K 0.01%
+732
470
$16.5K 0.01%
+109
471
$16.5K 0.01%
+65
472
$16.1K 0.01%
+277
473
$16K 0.01%
+7,114
474
$16K 0.01%
+868
475
$15.9K 0.01%
+200
17 18
19
20 21