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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$999K 0.78%
21,691
+23
27
$998K 0.78%
22,437
+1,674
28
$992K 0.77%
15,656
+2,474
29
$988K 0.77%
11,380
+680
30
$985K 0.77%
7,612
+146
31
$984K 0.77%
10,784
+294
32
$967K 0.75%
8,083
-503
33
$922K 0.72%
12,325
+514
34
$921K 0.72%
11,071
-224
35
$912K 0.71%
8,962
-2,573
36
$904K 0.7%
10,047
+3,269
37
$898K 0.7%
6,459
-9
38
$853K 0.66%
7,293
39
$849K 0.66%
9,882
-156
40
$828K 0.64%
69,942
41
$821K 0.64%
59,678
-1,966
42
$810K 0.63%
14,636
-460
43
$775K 0.6%
15,372
+1,175
44
$770K 0.6%
26,407
+963
45
$767K 0.6%
13,244
-386
46
$763K 0.59%
3,093
+7
47
$745K 0.58%
10,027
-826
48
$735K 0.57%
26,956
+3,290
49
$691K 0.54%
2,325
-55
50
$686K 0.53%
3,171
+2
1
2
3 4 5