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
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.22%
4,103
127
$216K 0.22%
4,601
+159
128
$212K 0.21%
113
129
$207K 0.21%
+5,769
130
$204K 0.2%
1,726
-17
131
$203K 0.2%
+5,949
132
$202K 0.2%
+1,097
133
$136K 0.14%
2,268
-231
134
$129K 0.13%
3,530
-339
135
– –
0
136
$72K 0.07%
15,792
137
$57K 0.06%
15,785
138
– –
-8,496
139
– –
-2,460
140
– –
-57
141
– –
-4,250
2 3 4 5
6