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
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$256K
4
SLB icon
SLB Ltd
SLB
+$245K
5
BKNG icon
Booking.com
BKNG
+$236K

Top Sells

1
+$637K
2
+$636K
3
+$499K
4
HSIC icon
Henry Schein
HSIC
+$451K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.85%
11,643
-116
27
$915K 0.84%
12,054
+77
28
$914K 0.84%
14,072
+1,667
29
$908K 0.83%
7,333
-330
30
$891K 0.82%
14,923
+25
31
$889K 0.82%
6,551
+18
32
$878K 0.81%
14,091
+150
33
$872K 0.8%
15,742
+623
34
$866K 0.8%
13,413
+4,084
35
$866K 0.8%
8,573
+2
36
$844K 0.78%
5,244
-47
37
$840K 0.77%
16,170
+4,924
38
$821K 0.75%
10,278
+249
39
$813K 0.75%
53,997
-6,035
40
$759K 0.7%
2,690
-46
41
$735K 0.68%
11,613
-400
42
$722K 0.66%
9,210
-574
43
$721K 0.66%
12,945
-1,705
44
$700K 0.64%
16,696
+140
45
$687K 0.63%
22,914
-862
46
$667K 0.61%
64,166
-700
47
$633K 0.58%
50,215
+9,530
48
$628K 0.58%
14,640
-376
49
$611K 0.56%
7,131
+1,725
50
$608K 0.56%
8,400
+60
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2
3 4 5