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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.53%
16,677
+1,843
52
$682K 0.53%
3,732
-131
53
$676K 0.53%
23,655
-444
54
$673K 0.52%
9,282
+1,040
55
$669K 0.52%
11,295
+423
56
$662K 0.52%
14,125
+2,385
57
$655K 0.51%
8,645
-39
58
$655K 0.51%
15,818
+4,141
59
$650K 0.51%
36,044
+2,938
60
$644K 0.5%
5,373
-273
61
$641K 0.5%
4,404
+1,530
62
$614K 0.48%
39,243
+1,240
63
$612K 0.48%
11,490
+280
64
$611K 0.48%
12,958
+454
65
$598K 0.47%
39,002
+5,054
66
$596K 0.46%
6,666
+825
67
$585K 0.46%
12,547
+2,723
68
$584K 0.45%
9,254
-249
69
$583K 0.45%
10,593
+3,391
70
$560K 0.44%
+12,815
71
$560K 0.44%
9,911
+74
72
$560K 0.44%
16,394
+1,240
73
$552K 0.43%
3,274
+89
74
$550K 0.43%
3,953
+692
75
$546K 0.42%
10,249
+761
1 2
3
4 5