RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$330K
3
+$303K
4
MRK icon
Merck
MRK
+$266K
5
SLB icon
SLB Ltd
SLB
+$264K

Top Sells

1
+$687K
2
+$626K
3
+$513K
4
HSIC icon
Henry Schein
HSIC
+$474K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.22%
4,433
-148
127
$238K 0.22%
3,815
+57
128
$236K 0.22%
+113
129
$232K 0.21%
6,682
-208
130
$228K 0.21%
10,873
+21
131
$227K 0.21%
+2,258
132
$227K 0.21%
+8,616
133
$226K 0.21%
13,211
-108
134
$217K 0.2%
+4,736
135
$215K 0.2%
+11,652
136
$214K 0.2%
+3,416
137
$209K 0.19%
+24,193
138
$208K 0.19%
4,193
+6
139
$205K 0.19%
+2,545
140
$202K 0.19%
1,729
-1,225
141
$201K 0.18%
+1,687
142
$104K 0.1%
2,230
-110
143
$101K 0.09%
3,497
-153
144
– –
0
145
$85K 0.08%
15,792
146
$67K 0.06%
15,785
147
$38K 0.03%
1,360
148
– –
-4,104
149
– –
-7,163
150
– –
-2,661
3 4 5
6
7