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
$189M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
5
SNN icon
Smith & Nephew
SNN
+$745K

Top Sells

1
+$1M
2
+$956K
3
+$948K
4
IFF icon
International Flavors & Fragrances
IFF
+$652K
5
SMG icon
ScottsMiracle-Gro
SMG
+$633K

Sector Composition

1 Financials 21.9%
2 Technology 10.77%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.23%
1,483
-690
127
$416K 0.22%
22,679
+5
128
$413K 0.22%
19,489
+4,866
129
$400K 0.21%
1,858
+18
130
$399K 0.21%
2,078
+291
131
$396K 0.21%
10,374
+2,932
132
$395K 0.21%
124,937
133
$391K 0.21%
7,162
+3,107
134
$387K 0.2%
21,982
+378
135
$384K 0.2%
7,410
136
$380K 0.2%
3,269
+276
137
$369K 0.2%
29,388
138
$369K 0.2%
86,996
-35,880
139
$365K 0.19%
7,417
+550
140
$356K 0.19%
1,801
-10
141
$347K 0.18%
1,976
-6
142
$340K 0.18%
5,600
-200
143
$332K 0.18%
4,244
-67
144
$329K 0.17%
92,296
-10,000
145
$323K 0.17%
415
146
$317K 0.17%
1,051
-58
147
$316K 0.17%
1,482
-132
148
$303K 0.16%
2,283
-2
149
$298K 0.16%
4,016
-1,767
150
$278K 0.15%
1,054
-185
4 5
6
7 8