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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.41%
5,484
-85
77
$448K 0.4%
12,417
-19
78
$447K 0.4%
6,159
+505
79
$427K 0.38%
16,852
-599
80
$421K 0.38%
8,174
+465
81
$419K 0.37%
9,546
+456
82
$412K 0.37%
20,517
-7,866
83
$410K 0.37%
4,130
-86
84
$397K 0.35%
4,104
-9
85
$391K 0.35%
2,383
86
$389K 0.35%
36,162
-930
87
$379K 0.34%
5,564
+2,031
88
$378K 0.34%
8,976
+979
89
$376K 0.34%
4,093
+586
90
$373K 0.33%
2,773
91
$372K 0.33%
4,316
92
$370K 0.33%
8,162
-7
93
$368K 0.33%
3,139
+407
94
$366K 0.33%
4,534
+203
95
$361K 0.32%
5,037
+743
96
$357K 0.32%
3,886
+288
97
$356K 0.32%
9,435
-200
98
$356K 0.32%
7,700
-6
99
$345K 0.31%
2,954
100
$341K 0.3%
7,383
-500
2 3
4
5 6