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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.85%
3,507
+149
27
$1.25M 0.85%
17,934
-104
28
$1.25M 0.85%
5,633
+1
29
$1.23M 0.83%
11,068
+9
30
$1.22M 0.83%
45,509
+1,942
31
$1.22M 0.83%
23,642
32
$1.21M 0.82%
3,201
33
$1.2M 0.81%
4,507
-40
34
$1.16M 0.78%
37,804
-821
35
$1.15M 0.78%
21,248
+1,105
36
$1.14M 0.77%
10,578
+555
37
$1.13M 0.77%
13,711
+4,860
38
$1.12M 0.76%
1,660
-40
39
$1.12M 0.76%
8,690
+254
40
$1.11M 0.75%
20,811
+765
41
$1.11M 0.75%
13,820
+1,603
42
$1.07M 0.73%
127,234
+17,600
43
$1.03M 0.7%
3,130
44
$1.02M 0.69%
21,726
-921
45
$1.02M 0.69%
54,493
-1,996
46
$1.01M 0.68%
43,535
-588
47
$1M 0.68%
3,000
48
$1M 0.68%
14,431
-4,298
49
$962K 0.65%
19,444
+637
50
$937K 0.64%
17,967
-407
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