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
801
$71 ﹤0.01%
+3
802
$69 ﹤0.01%
+14
803
$66 ﹤0.01%
+17
804
$62 ﹤0.01%
+2
805
$47 ﹤0.01%
+4
806
$45 ﹤0.01%
+2
807
$44 ﹤0.01%
+9
808
$34 ﹤0.01%
+5
809
$27 ﹤0.01%
+10
810
– –
0
811
$24 ﹤0.01%
+1
812
$19 ﹤0.01%
+14
813
– –
0
814
$17 ﹤0.01%
+2
815
$13 ﹤0.01%
+1
816
$12 ﹤0.01%
+3
817
– –
0
818
$8 ﹤0.01%
+3
819
$7 ﹤0.01%
+5
820
– –
0
821
– –
0
822
– –
0
823
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0
824
– –
0
825
– –
0
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