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
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$256K
4
SLB icon
SLB Ltd
SLB
+$245K
5
BKNG icon
Booking.com
BKNG
+$236K

Top Sells

1
+$637K
2
+$636K
3
+$499K
4
HSIC icon
Henry Schein
HSIC
+$451K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.54%
9,786
+2,454
52
$587K 0.54%
6,406
+373
53
$587K 0.54%
7,975
-57
54
$574K 0.53%
8,624
+323
55
$569K 0.52%
9,447
+65
56
$519K 0.48%
1,582
-912
57
$504K 0.46%
8,408
-185
58
$497K 0.46%
7,968
+79
59
$493K 0.45%
3,418
-66
60
$490K 0.45%
3,617
-477
61
$489K 0.45%
18,172
+1,570
62
$485K 0.45%
4,479
-32
63
$477K 0.44%
3,234
-103
64
$477K 0.44%
13,130
+68
65
$474K 0.44%
9,191
-417
66
$473K 0.43%
25,342
+732
67
$470K 0.43%
10,855
+1,879
68
$469K 0.43%
10,729
+1,183
69
$459K 0.42%
3,829
70
$456K 0.42%
10,513
+3,567
71
$449K 0.41%
17,019
+167
72
$439K 0.4%
5,594
-300
73
$428K 0.39%
6,880
+721
74
$424K 0.39%
3,929
-3,173
75
$418K 0.38%
18,806
+10,602
1 2
3
4 5