RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$3.48M
2
+$851K
3
+$600K
4
BAX icon
Baxter International
BAX
+$535K
5
IFF icon
International Flavors & Fragrances
IFF
+$451K

Top Sells

1
+$955K
2
+$806K
3
+$621K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
GS icon
Goldman Sachs
GS
+$544K

Sector Composition

1 Financials 23.05%
2 Healthcare 10.59%
3 Technology 8.89%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.12%
2,366
-244
177
$188K 0.12%
+3,591
178
$188K 0.12%
606
179
$186K 0.11%
+5,390
180
$185K 0.11%
4,455
-697
181
$185K 0.11%
2,124
-2,018
182
$184K 0.11%
1,076
-38
183
$184K 0.11%
2,196
-5,264
184
$182K 0.11%
6,765
-6,469
185
$179K 0.11%
+5,614
186
$178K 0.11%
+3,465
187
$177K 0.11%
+2,264
188
$177K 0.11%
+1,642
189
$177K 0.11%
+3,370
190
$176K 0.11%
+3,485
191
$174K 0.11%
+3,625
192
$174K 0.11%
+1,743
193
$172K 0.11%
+1,539
194
$169K 0.1%
+1,359
195
$169K 0.1%
+1,328
196
$168K 0.1%
+2,088
197
$167K 0.1%
+5,490
198
$164K 0.1%
1,261
-813
199
$163K 0.1%
30,777
200
$162K 0.1%
+2,970
6 7
8
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