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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.14%
+6,327
177
$223K 0.14%
2,656
-499
178
$221K 0.14%
615
179
$220K 0.14%
+8,681
180
$218K 0.14%
11,192
+90
181
$213K 0.14%
3,635
-356
182
$210K 0.13%
+4,423
183
$204K 0.13%
1,788
184
$203K 0.13%
+2,839
185
$201K 0.13%
1,077
186
$147K 0.09%
25,348
187
$100K 0.06%
19,500
188
$99K 0.06%
15,785
189
– –
0
190
$69K 0.04%
10,000
191
$62K 0.04%
16,000
192
$51K 0.03%
21,844
-58,156
193
– –
-950
194
– –
-679
195
– –
-42,120
196
– –
-6,125
197
– –
0
198
– –
-7,258
4 5 6 7
8