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
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2K

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.3%
10,445
+3,702
102
$295K 0.3%
16,230
+9
103
$294K 0.29%
8,837
+774
104
$287K 0.29%
1,973
-1
105
$281K 0.28%
2,253
+256
106
$280K 0.28%
2,553
+22
107
$274K 0.27%
5,903
+316
108
$274K 0.27%
4,060
109
$266K 0.27%
5,244
+293
110
$265K 0.27%
2,141
111
$255K 0.26%
2,711
112
$254K 0.25%
5,896
-303
113
$253K 0.25%
1,960
-55
114
$248K 0.25%
8,682
-117
115
$247K 0.25%
1,903
116
$245K 0.25%
2,825
-15
117
$244K 0.24%
4,530
+325
118
$243K 0.24%
4,569
-1,500
119
$242K 0.24%
4,102
-4
120
$236K 0.24%
+6,630
121
$234K 0.23%
6,931
+634
122
$231K 0.23%
+2,448
123
$228K 0.23%
2,775
-37
124
$226K 0.23%
1,107
125
$221K 0.22%
3,411
-2
2 3 4
5
6