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
151
$271K 0.18%
5,360
152
$270K 0.18%
1,858
-748
153
$265K 0.18%
+1,580
154
$262K 0.18%
15,295
+1,789
155
$261K 0.18%
4,168
-45
156
$259K 0.18%
2,542
157
$258K 0.17%
2,734
-300
158
$255K 0.17%
130,000
159
$254K 0.17%
1,702
160
$253K 0.17%
679
-2
161
$251K 0.17%
95,861
+31,991
162
$245K 0.17%
950
-475
163
$237K 0.16%
3,374
+82
164
$237K 0.16%
+80,000
165
$236K 0.16%
3,925
-316
166
$230K 0.16%
4,271
+5
167
$230K 0.16%
3,155
-1,331
168
$227K 0.15%
7,648
+6
169
$222K 0.15%
1,661
-1
170
$218K 0.15%
5,142
171
$218K 0.15%
6,125
+1,900
172
$217K 0.15%
606
173
$215K 0.15%
11,102
+540
174
$214K 0.15%
615
175
$210K 0.14%
+5,400
4 5 6
7
8