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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.21%
+27,085
127
$347K 0.21%
19,918
128
$344K 0.21%
40,000
-10,000
129
$334K 0.2%
+5,300
130
$332K 0.2%
13,162
131
$326K 0.2%
10,719
-1
132
$324K 0.2%
14,500
133
$304K 0.19%
11,398
134
$302K 0.19%
9,684
135
$302K 0.18%
3,104
+11
136
$292K 0.18%
13,612
137
$281K 0.17%
9,895
+41
138
$278K 0.17%
16,127
+6,350
139
$276K 0.17%
+2,295
140
$275K 0.17%
+3,724
141
$272K 0.17%
3,785
-1
142
$271K 0.17%
4,640
+470
143
$270K 0.17%
29,388
144
$266K 0.16%
1,982
-4,573
145
$266K 0.16%
5,361
+1
146
$265K 0.16%
7,345
+1,975
147
$265K 0.16%
14,248
-10,913
148
$262K 0.16%
1,831
149
$261K 0.16%
9,390
-7,000
150
$259K 0.16%
+1,299
4 5
6
7 8