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
151
$230K 0.18%
25,505
+1,005
152
$229K 0.18%
+1,085
153
$228K 0.18%
116
+3
154
$225K 0.18%
+1,310
155
$223K 0.17%
3,509
156
$223K 0.17%
2,189
+30
157
$221K 0.17%
6,999
+3
158
$217K 0.17%
4,225
+6
159
$216K 0.17%
4,362
160
$214K 0.17%
796
161
$207K 0.16%
32,348
162
$205K 0.16%
+1,436
163
$203K 0.16%
6,264
-8,219
164
$203K 0.16%
4,070
+80
165
$168K 0.13%
10,788
+312
166
$157K 0.12%
3,521
-1,224
167
$154K 0.12%
2,460
+65
168
$142K 0.11%
12,597
+425
169
$140K 0.11%
+50,000
170
$133K 0.1%
21,671
+790
171
$129K 0.1%
10,880
172
$128K 0.1%
11,077
+269
173
$127K 0.1%
17,353
+216
174
$126K 0.1%
12,026
+360
175
$125K 0.1%
24,730
+714
4 5 6
7
8