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
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$256K
4
SLB icon
SLB Ltd
SLB
+$245K
5
BKNG icon
Booking.com
BKNG
+$236K

Top Sells

1
+$637K
2
+$636K
3
+$499K
4
HSIC icon
Henry Schein
HSIC
+$451K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.3%
+12,987
102
$327K 0.3%
9,801
-2,616
103
$326K 0.3%
5,192
+437
104
$320K 0.29%
7,000
-7,636
105
$306K 0.28%
4,103
106
$303K 0.28%
6,250
+978
107
$302K 0.28%
1,107
108
$300K 0.28%
16,161
+6
109
$299K 0.27%
5,489
-142
110
$297K 0.27%
1,838
+36
111
$294K 0.27%
5,637
-1,746
112
$281K 0.26%
8,199
+1,810
113
$274K 0.25%
2,004
-3,653
114
$274K 0.25%
12,753
+1,784
115
$271K 0.25%
2,528
-19
116
$262K 0.24%
19,523
+10
117
$259K 0.24%
16,113
-4,404
118
$256K 0.24%
8,022
-684
119
$252K 0.23%
1,641
120
$252K 0.23%
1,583
-800
121
$246K 0.23%
2,736
-43
122
$245K 0.23%
+3,786
123
$245K 0.23%
2,690
+31
124
$244K 0.22%
4,880
-481
125
$243K 0.22%
5,685
-90
3 4
5
6 7