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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.87%
15,119
+438
27
$960K 0.86%
14,898
+5
28
$956K 0.85%
19,728
+516
29
$944K 0.84%
11,759
30
$935K 0.84%
64,866
-6,090
31
$914K 0.82%
12,405
+1,661
32
$898K 0.8%
4,411
33
$897K 0.8%
6,533
+417
34
$882K 0.79%
11,977
+1,636
35
$875K 0.78%
8,571
+582
36
$874K 0.78%
12,961
+345
37
$859K 0.77%
5,657
-300
38
$826K 0.74%
14,650
-750
39
$819K 0.73%
5,291
40
$792K 0.71%
10,029
41
$789K 0.71%
26,378
-5,008
42
$780K 0.7%
9,329
+5,248
43
$776K 0.69%
9,784
+172
44
$745K 0.67%
7,102
-11
45
$736K 0.66%
2,494
-4
46
$736K 0.66%
12,013
-200
47
$702K 0.63%
23,776
-191
48
$700K 0.63%
16,556
49
$646K 0.58%
2,736
+19
50
$643K 0.57%
14,636
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2
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