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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.31%
1,475
+90
102
$400K 0.31%
8,600
103
$389K 0.3%
9,854
+11
104
$380K 0.3%
10,150
+71
105
$379K 0.29%
7,101
-360
106
$376K 0.29%
5,115
-87
107
$373K 0.29%
20,936
+5,370
108
$368K 0.29%
3,390
-1,874
109
$363K 0.28%
10,000
110
$363K 0.28%
20,095
+95
111
$359K 0.28%
5,088
-75
112
$354K 0.28%
13,589
+429
113
$347K 0.27%
2,151
-2,149
114
$347K 0.27%
18,562
-790
115
$347K 0.27%
+4,896
116
$345K 0.27%
1,784
+58
117
$344K 0.27%
6,537
-24
118
$343K 0.27%
17,674
-812
119
$341K 0.27%
15,013
+85
120
$341K 0.27%
+10,125
121
$332K 0.26%
4,133
+101
122
$330K 0.26%
6,745
-24
123
$327K 0.25%
7,009
-2,137
124
$322K 0.25%
8,262
-134
125
$319K 0.25%
5,766
-244
3 4
5
6 7