RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$3.48M
2
+$851K
3
+$600K
4
BAX icon
Baxter International
BAX
+$535K
5
IFF icon
International Flavors & Fragrances
IFF
+$451K

Top Sells

1
+$955K
2
+$806K
3
+$621K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
GS icon
Goldman Sachs
GS
+$544K

Sector Composition

1 Financials 23.05%
2 Healthcare 10.59%
3 Technology 8.89%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.61K ﹤0.01%
+58
702
$1.59K ﹤0.01%
+50
703
$1.59K ﹤0.01%
+56
704
$1.58K ﹤0.01%
+20
705
$1.58K ﹤0.01%
+152
706
$1.56K ﹤0.01%
+104
707
$1.44K ﹤0.01%
+5
708
$1.4K ﹤0.01%
+48
709
$1.38K ﹤0.01%
+35
710
$1.37K ﹤0.01%
+7
711
$1.34K ﹤0.01%
+120
712
$1.33K ﹤0.01%
+50
713
$1.33K ﹤0.01%
+388
714
$1.32K ﹤0.01%
+3
715
$1.31K ﹤0.01%
+73
716
$1.29K ﹤0.01%
+43
717
$1.29K ﹤0.01%
+116
718
$1.25K ﹤0.01%
+22
719
$1.23K ﹤0.01%
+5
720
$1.18K ﹤0.01%
+14
721
$1.18K ﹤0.01%
+14
722
$1.18K ﹤0.01%
+104
723
$1.14K ﹤0.01%
+13
724
$1.1K ﹤0.01%
+1,000
725
$1.09K ﹤0.01%
+400
27 28
29
30 31