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
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2K

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.5%
4,144
-42
52
$496K 0.5%
9,410
+350
53
$487K 0.49%
15,559
+2,435
54
$484K 0.49%
5,413
-1
55
$478K 0.48%
15,721
-1,089
56
$467K 0.47%
3,523
+2
57
$466K 0.47%
5,838
+122
58
$463K 0.46%
5,737
-10
59
$461K 0.46%
5,262
-686
60
$455K 0.46%
8,213
-26
61
$449K 0.45%
9,996
-142
62
$447K 0.45%
7,145
+1,341
63
$446K 0.45%
3,829
64
$437K 0.44%
18,229
-62
65
$427K 0.43%
3,861
+460
66
$423K 0.42%
8,695
+513
67
$420K 0.42%
6,863
-1,109
68
$415K 0.42%
5,159
+638
69
$415K 0.42%
3,200
70
$399K 0.4%
3,709
-92
71
$395K 0.4%
+2,187
72
$394K 0.39%
8,140
+120
73
$394K 0.39%
3,892
+813
74
$385K 0.39%
11,022
75
$379K 0.38%
+34,915
1 2
3
4 5