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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.3%
5,631
-70
102
$331K 0.3%
+3,555
103
$325K 0.29%
4,103
104
$323K 0.29%
+2,136
105
$316K 0.28%
4,755
106
$312K 0.28%
2,583
+495
107
$299K 0.27%
6,890
108
$296K 0.26%
16,155
+9
109
$296K 0.26%
8,204
+1,523
110
$291K 0.26%
19,513
-17
111
$290K 0.26%
5,772
+493
112
$288K 0.26%
1,974
+29
113
$280K 0.25%
5,272
+431
114
$278K 0.25%
6,946
+1,798
115
$278K 0.25%
2,547
+20
116
$277K 0.25%
8,706
+15
117
$277K 0.25%
6,246
+558
118
$275K 0.25%
4,581
-12
119
$275K 0.25%
3,374
120
$270K 0.24%
5,361
+193
121
$269K 0.24%
1,107
122
$268K 0.24%
+3,758
123
$263K 0.24%
+1,802
124
$259K 0.23%
2,592
-300
125
$252K 0.23%
7,163
2 3 4
5
6