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
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2K

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.86%
5,571
-250
27
$838K 0.84%
23,010
-879
28
$837K 0.84%
17,858
+1,774
29
$818K 0.82%
66,740
-1,016
30
$815K 0.82%
12,674
-21
31
$790K 0.79%
5,984
-8
32
$762K 0.76%
8,224
-9
33
$758K 0.76%
13,754
34
$747K 0.75%
9,604
-44
35
$742K 0.74%
27,337
-340
36
$739K 0.74%
9,237
+220
37
$738K 0.74%
5,318
-10
38
$732K 0.73%
15,479
-14
39
$700K 0.7%
12,568
+199
40
$699K 0.7%
12,659
+589
41
$652K 0.65%
31,182
-789
42
$625K 0.63%
10,431
+1,655
43
$598K 0.6%
16,600
-36
44
$592K 0.59%
4,757
+20
45
$581K 0.58%
23,967
-173
46
$565K 0.57%
14,636
-20,498
47
$555K 0.56%
10,341
-109
48
$537K 0.54%
7,235
+80
49
$519K 0.52%
9,554
+3,934
50
$502K 0.5%
2,540
-43
1
2
3 4 5