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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.23%
2,661
127
$252K 0.23%
13,319
-15
128
$251K 0.22%
1,641
-500
129
$240K 0.21%
2,779
-10
130
$240K 0.21%
5,775
+3
131
$239K 0.21%
10,852
-4,860
132
$235K 0.21%
10,969
+392
133
$232K 0.21%
+6,389
134
$227K 0.2%
+2,659
135
$209K 0.19%
4,187
+5
136
$201K 0.18%
+4,362
137
$126K 0.11%
2,340
+41
138
$107K 0.1%
3,650
+73
139
– –
0
140
$54K 0.05%
15,792
141
$47K 0.04%
15,785
142
$37K 0.03%
+1,360
143
– –
-4,069
144
– –
-113
145
– –
-2,754
146
– –
-2,691
147
– –
-1,903
2 3 4 5
6