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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.78%
4,399
+113
27
$1.24M 0.76%
14,984
-616
28
$1.23M 0.75%
16,797
+19
29
$1.22M 0.75%
31,396
-600
30
$1.21M 0.74%
34,135
-876
31
$1.21M 0.74%
16,607
+10
32
$1.18M 0.72%
12,718
+136
33
$1.17M 0.71%
15,238
+3,201
34
$1.11M 0.68%
17,203
-784
35
$1.08M 0.66%
10,500
+2,336
36
$1.04M 0.63%
37,159
-2,001
37
$1.03M 0.63%
29,658
-591
38
$1.02M 0.62%
12,646
+921
39
$975K 0.6%
25,712
-1,229
40
$969K 0.59%
13,895
-709
41
$965K 0.59%
26,908
+162
42
$906K 0.55%
22,334
+12,622
43
$897K 0.55%
3,040
44
$882K 0.54%
11,575
+491
45
$853K 0.52%
36,260
+1,069
46
$852K 0.52%
15,243
+3,515
47
$823K 0.5%
4,221
-167
48
$800K 0.49%
3,915
+84
49
$792K 0.48%
4,801
+211
50
$790K 0.48%
15,109
-47
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2
3 4 5