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
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2K

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.38%
2,754
77
$376K 0.38%
3,871
+931
78
$367K 0.37%
4,352
-359
79
$365K 0.37%
5,588
+1,169
80
$365K 0.37%
37,512
+420
81
$364K 0.36%
6,723
-158
82
$362K 0.36%
4,206
+564
83
$361K 0.36%
8,276
-89
84
$359K 0.36%
2,774
+1,095
85
$357K 0.36%
9,204
-4
86
$355K 0.36%
12,551
+838
87
$354K 0.35%
2,991
-7
88
$353K 0.35%
8,169
-88
89
$349K 0.35%
2,441
+26
90
$345K 0.35%
19,517
+4,979
91
$336K 0.34%
9,635
-109
92
$333K 0.33%
19,522
-1,792
93
$330K 0.33%
2,773
94
$318K 0.32%
7,090
95
$317K 0.32%
4,316
96
$315K 0.32%
3,620
+647
97
$314K 0.31%
3,536
-438
98
$308K 0.31%
4,354
+858
99
$303K 0.3%
4,173
-48
100
$301K 0.3%
4,896
-132
2 3
4
5 6