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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.48%
6,983
-127
52
$788K 0.48%
17,749
-201
53
$782K 0.48%
3,235
+1,719
54
$774K 0.47%
15,792
+2,189
55
$770K 0.47%
5,254
-7
56
$737K 0.45%
19,963
57
$717K 0.44%
3,200
58
$715K 0.44%
26,117
-1,621
59
$713K 0.44%
1,662
60
$712K 0.44%
9,381
-189
61
$707K 0.43%
43,413
-1,409
62
$703K 0.43%
2,149
-1,563
63
$702K 0.43%
6,407
+582
64
$686K 0.42%
7,387
-232
65
$676K 0.41%
60,348
-2,501
66
$669K 0.41%
30,331
-168
67
$664K 0.41%
13,840
+253
68
$661K 0.4%
21,720
+2,141
69
$659K 0.4%
3,101
-501
70
$653K 0.4%
6,522
+1,544
71
$653K 0.4%
9,417
72
$650K 0.4%
39,461
73
$644K 0.39%
2,041
74
$638K 0.39%
6,432
+938
75
$629K 0.39%
16,756
-500
1 2
3
4 5