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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.45%
3,099
+406
77
$654K 0.44%
12,266
+343
78
$647K 0.44%
33,160
+3,022
79
$643K 0.44%
7,579
-560
80
$641K 0.43%
29,454
+4,034
81
$640K 0.43%
8,623
82
$638K 0.43%
122,876
83
$632K 0.43%
19,264
+2,956
84
$612K 0.41%
41,880
+11,338
85
$612K 0.41%
4,599
+473
86
$603K 0.41%
11,455
-260
87
$591K 0.4%
3,200
88
$584K 0.4%
3,487
89
$575K 0.39%
14,545
+3,387
90
$574K 0.39%
2,395
-2,282
91
$574K 0.39%
6,088
-2,420
92
$573K 0.39%
9,704
+34
93
$557K 0.38%
3,807
-1,193
94
$539K 0.37%
1,589
+34
95
$524K 0.36%
17,100
+2,055
96
$521K 0.35%
10,223
+3,329
97
$518K 0.35%
2,825
+586
98
$516K 0.35%
48,249
99
$501K 0.34%
10,004
100
$500K 0.34%
20,196
-270
2 3
4
5 6