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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.38%
1,515
-1,500
77
$619K 0.38%
117,726
-1,992
78
$616K 0.38%
11,868
-2,077
79
$614K 0.38%
10,344
+6,833
80
$610K 0.37%
3,958
+2
81
$602K 0.37%
3,884
+2
82
$599K 0.37%
31,118
-5,018
83
$594K 0.36%
7,366
-450
84
$585K 0.36%
10,917
+17
85
$573K 0.35%
11,460
86
$573K 0.35%
+10,184
87
$570K 0.35%
7,424
+936
88
$566K 0.35%
16,554
-1,171
89
$558K 0.34%
11,998
+1,893
90
$556K 0.34%
24,192
91
$555K 0.34%
7,097
-150
92
$548K 0.34%
20,532
+3,067
93
$524K 0.32%
3,174
94
$498K 0.3%
14,352
-153
95
$482K 0.3%
122,876
96
$481K 0.29%
46,133
97
$470K 0.29%
10,000
-10,000
98
$469K 0.29%
121,563
99
$468K 0.29%
163,000
+10,000
100
$457K 0.28%
1,846
-835
2 3
4
5 6