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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.25%
14,502
-151
127
$367K 0.25%
3,684
+312
128
$353K 0.24%
6,737
-5,628
129
$349K 0.24%
11,150
+4,150
130
$346K 0.23%
3,001
+317
131
$346K 0.23%
13,250
+4,450
132
$339K 0.23%
7,039
+1,239
133
$333K 0.23%
2,612
-7
134
$323K 0.22%
5,256
+606
135
$319K 0.22%
5,893
+675
136
$314K 0.21%
5,197
+438
137
$308K 0.21%
5,000
138
$305K 0.21%
2,143
-80
139
$304K 0.21%
6,472
-3,395
140
$300K 0.2%
30,709
-998
141
$299K 0.2%
5,087
-788
142
$298K 0.2%
+1,797
143
$297K 0.2%
3,129
+111
144
$296K 0.2%
+84,293
145
$294K 0.2%
+5,412
146
$291K 0.2%
1,383
-516
147
$283K 0.19%
2,911
-2,922
148
$279K 0.19%
2,084
+123
149
$277K 0.19%
1,822
-2,331
150
$277K 0.19%
2,239
-2,523
4 5
6
7 8