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
176
$210K 0.14%
3,991
-70
177
$208K 0.14%
1,077
-382
178
$205K 0.14%
1,788
179
$200K 0.14%
+2,604
180
$199K 0.13%
25,348
181
$119K 0.08%
19,500
+6,500
182
$116K 0.08%
15,785
183
$102K 0.07%
+42,120
184
– –
0
185
$72K 0.05%
16,000
+3,000
186
$61K 0.04%
10,000
187
– –
-2,010
188
– –
-3,096
189
– –
-1,447
190
– –
-5,059
191
– –
-3,319
192
– –
-6,080
193
– –
-4,140
194
– –
-2,030
195
– –
0
196
– –
-2,738
197
– –
-3,119
198
– –
-4,266
199
– –
-9,600
200
– –
-2,482
4 5 6 7
8