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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.27%
1,965
-602
102
$448K 0.27%
4,518
+952
103
$435K 0.27%
631
-625
104
$417K 0.26%
+4,535
105
$415K 0.25%
23,725
+5
106
$411K 0.25%
55,744
-3,251
107
$407K 0.25%
16,700
108
$405K 0.25%
16,596
109
$402K 0.25%
15,000
-258
110
$401K 0.25%
8,678
+1,590
111
$399K 0.24%
38,007
-1,001
112
$391K 0.24%
48,249
113
$387K 0.24%
5,783
114
$385K 0.24%
24,411
-13,785
115
$384K 0.24%
+3,352
116
$377K 0.23%
7,492
-165
117
$374K 0.23%
5,151
+1,016
118
$370K 0.23%
6,425
+490
119
$366K 0.22%
+1,770
120
$363K 0.22%
1,898
-118
121
$360K 0.22%
+1,736
122
$360K 0.22%
1,259
123
$358K 0.22%
+7,803
124
$357K 0.22%
1,808
125
$356K 0.22%
9,388
3 4
5
6 7