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
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$256K
4
SLB icon
SLB Ltd
SLB
+$245K
5
BKNG icon
Booking.com
BKNG
+$236K

Top Sells

1
+$637K
2
+$636K
3
+$499K
4
HSIC icon
Henry Schein
HSIC
+$451K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.38%
3,986
+98
77
$414K 0.38%
8,249
+75
78
$412K 0.38%
5,465
+428
79
$406K 0.37%
5,446
-38
80
$394K 0.36%
23,557
-394
81
$391K 0.36%
36,762
+600
82
$385K 0.35%
4,130
83
$383K 0.35%
4,774
+240
84
$380K 0.35%
9,435
85
$378K 0.35%
2,158
+22
86
$377K 0.35%
2,773
87
$363K 0.33%
4,316
88
$361K 0.33%
8,055
-107
89
$360K 0.33%
3,200
90
$359K 0.33%
5,828
+264
91
$356K 0.33%
4,134
+41
92
$351K 0.32%
3,320
+181
93
$351K 0.32%
4,426
+540
94
$348K 0.32%
2,544
+570
95
$342K 0.31%
7,591
-109
96
$339K 0.31%
1,532
-2,879
97
$336K 0.31%
3,596
+41
98
$336K 0.31%
3,047
+464
99
$334K 0.31%
6,629
+857
100
$331K 0.3%
6,774
+528
2 3
4
5 6