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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.33%
1,256
102
$492K 0.33%
5,504
+530
103
$486K 0.33%
3,266
+1,509
104
$484K 0.33%
2,426
-135
105
$469K 0.32%
2,860
+160
106
$459K 0.31%
14,756
+1,681
107
$458K 0.31%
1,625
108
$452K 0.31%
+5,844
109
$450K 0.31%
+9,421
110
$445K 0.3%
3,143
+200
111
$437K 0.3%
26,659
112
$436K 0.3%
1,361
113
$436K 0.3%
15,362
+2,350
114
$431K 0.29%
7,258
-267
115
$425K 0.29%
35,883
+18,883
116
$424K 0.29%
6,753
-3,135
117
$414K 0.28%
3,300
-1,984
118
$406K 0.28%
24,275
-1,123
119
$402K 0.27%
4,616
-6,041
120
$400K 0.27%
48,952
+5,345
121
$390K 0.26%
8,668
-5,000
122
$387K 0.26%
11,825
+2,900
123
$377K 0.26%
+4,170
124
$373K 0.25%
3,377
-1,208
125
$372K 0.25%
14,550
+2,850
3 4
5
6 7