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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.42%
37,696
+1,214
77
$529K 0.41%
3,382
+1,833
78
$523K 0.41%
9,060
+2,181
79
$518K 0.4%
3,250
-1,383
80
$508K 0.4%
23,461
+5
81
$493K 0.38%
4,291
+35
82
$491K 0.38%
3,829
83
$487K 0.38%
5,913
-59
84
$485K 0.38%
3,550
-127
85
$484K 0.38%
5,985
-139
86
$481K 0.37%
4,071
+41
87
$473K 0.37%
2,808
-1,030
88
$462K 0.36%
7,444
+110
89
$462K 0.36%
1,107
90
$450K 0.35%
10,024
-4
91
$447K 0.35%
11,161
+658
92
$443K 0.34%
19,203
+399
93
$443K 0.34%
2,773
94
$443K 0.34%
2,139
+31
95
$421K 0.33%
9,597
-317
96
$418K 0.33%
7,994
-2,529
97
$413K 0.32%
5,944
+1,271
98
$411K 0.32%
7,205
+32
99
$406K 0.32%
4,610
+698
100
$405K 0.32%
17,194
-700
2 3
4
5 6