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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.24%
7,500
127
$307K 0.24%
2,165
-390
128
$304K 0.24%
2,685
+228
129
$302K 0.24%
4,630
+730
130
$295K 0.23%
5,288
+132
131
$293K 0.23%
2,941
-17
132
$286K 0.22%
7,543
-390
133
$286K 0.22%
5,621
+47
134
$285K 0.22%
2,135
-1,913
135
$282K 0.22%
4,085
+146
136
$278K 0.22%
2,232
+203
137
$271K 0.21%
3,342
-214
138
$266K 0.21%
3,180
-102
139
$261K 0.2%
+12,603
140
$260K 0.2%
18,501
+10
141
$255K 0.2%
3,200
142
$254K 0.2%
5,641
-882
143
$252K 0.2%
2,454
+400
144
$250K 0.19%
6,465
+5
145
$248K 0.19%
15,450
+1,950
146
$245K 0.19%
1,896
+31
147
$244K 0.19%
7,069
+59
148
$243K 0.19%
8,707
-6,242
149
$235K 0.18%
2,524
+238
150
$234K 0.18%
1,217
-307
4 5
6
7 8