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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$608K 0.54%
40,685
+1,480
52
$604K 0.54%
11,246
+2,519
53
$598K 0.53%
4,094
54
$596K 0.53%
8,032
+2,772
55
$583K 0.52%
6,033
+64
56
$578K 0.52%
5,406
57
$575K 0.51%
15,016
-255
58
$539K 0.48%
3,484
59
$537K 0.48%
8,301
-10
60
$535K 0.48%
13,062
+2,418
61
$530K 0.47%
7,332
+223
62
$526K 0.47%
3,337
-302
63
$516K 0.46%
23,951
-288
64
$504K 0.45%
9,608
+238
65
$494K 0.44%
4,511
-5
66
$490K 0.44%
8,593
67
$490K 0.44%
9,382
-782
68
$487K 0.44%
8,340
69
$487K 0.44%
16,602
+3,415
70
$479K 0.43%
7,889
+45
71
$476K 0.43%
3,829
72
$473K 0.42%
3,200
73
$466K 0.42%
5,894
+228
74
$463K 0.41%
3,888
+82
75
$460K 0.41%
24,610
+949
1 2
3
4 5