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
151
$259K 0.16%
6,662
-5,117
152
$254K 0.16%
2,438
-2,760
153
$252K 0.15%
2,542
154
$249K 0.15%
4,298
+5
155
$249K 0.15%
+3,349
156
$238K 0.15%
5,930
-6,503
157
$237K 0.14%
5,799
+1,566
158
$235K 0.14%
16,084
159
$232K 0.14%
115,537
160
$226K 0.14%
18,041
161
$226K 0.14%
336,004
+30,446
162
$225K 0.14%
3,388
163
$220K 0.13%
7,359
+8
164
$216K 0.13%
1,971
-11
165
$213K 0.13%
+3,361
166
$209K 0.13%
1,319
+46
167
$206K 0.13%
4,050
-3,697
168
$202K 0.12%
5,613
169
$199K 0.12%
+4,472
170
$199K 0.12%
+1,219
171
$197K 0.12%
+1,526
172
$196K 0.12%
8,775
-11,692
173
$194K 0.12%
3,056
-3,917
174
$194K 0.12%
+1,904
175
$191K 0.12%
1,199
-155
5 6
7
8 9