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
176
$112K 0.09%
2,452
+1
177
$97K 0.08%
20,785
178
$92K 0.07%
3,962
+2
179
– –
0
180
$76K 0.06%
24,615
+8,615
181
$67K 0.05%
30,988
+10,681
182
$31K 0.02%
12,500
183
$19K 0.01%
12,000
184
$16K 0.01%
16,120
185
$16K 0.01%
100
186
– –
-16,094
187
– –
-3,187
188
– –
-5,490
189
– –
-4,696
190
– –
-25,000
191
– –
-22,212
192
– –
-3,626
193
– –
-5,311
194
– –
-16,688
195
– –
-4,103
4 5 6 7
8