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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.63%
5,492
-24
52
$917K 0.62%
21,345
-4,571
53
$901K 0.61%
15,222
-1,500
54
$881K 0.6%
2,445
55
$877K 0.59%
25,534
+8,982
56
$861K 0.58%
42,191
+6,614
57
$856K 0.58%
15,713
+2,736
58
$841K 0.57%
10,265
+473
59
$832K 0.56%
3,691
+595
60
$810K 0.55%
20,000
61
$800K 0.54%
8,521
+1,662
62
$777K 0.53%
5,164
-3,508
63
$770K 0.52%
5,795
-69
64
$763K 0.52%
10,443
65
$753K 0.51%
13,412
+374
66
$750K 0.51%
4,884
-889
67
$747K 0.51%
3,282
+334
68
$722K 0.49%
15,249
+1,280
69
$721K 0.49%
12,888
-70
70
$696K 0.47%
2,018
71
$683K 0.46%
4,230
+2
72
$682K 0.46%
28,013
-30,000
73
$675K 0.46%
15,700
-11,142
74
$669K 0.45%
18,506
+2,860
75
$665K 0.45%
7,737
-4,638
1 2
3
4 5