RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
+2.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(+7.2%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
142
New
8
Increased
43
Reduced
67
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.65M |
| 2 |
W.W. Grainger
GWW
|
$395K |
| 3 |
Tractor Supply
TSCO
|
$379K |
| 4 |
B&G Foods
BGS
|
$236K |
| 5 |
Cencora
COR
|
$231K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$791K |
| 2 |
Baxter International
BAX
|
$220K |
| 3 |
Exelon
EXC
|
$218K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$203K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$96.2K |
Sector Composition
| 1 | Financials | 29.85% |
| 2 | Healthcare | 13.24% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Staples | 5.39% |
| 5 | Real Estate | 4.56% |
