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
151
– –
-4,362
152
– –
-3,374
153
– –
-2,592
3 4 5 6
7