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
$189M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
5
SNN icon
Smith & Nephew
SNN
+$745K

Top Sells

1
+$1M
2
+$956K
3
+$948K
4
IFF icon
International Flavors & Fragrances
IFF
+$652K
5
SMG icon
ScottsMiracle-Gro
SMG
+$633K

Sector Composition

1 Financials 21.9%
2 Technology 10.77%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.11%
+606
177
$207K 0.11%
13,584
178
$204K 0.11%
713
-90
179
$152K 0.08%
+10,361
180
$134K 0.07%
26,000
181
$111K 0.06%
30,777
182
$48.9K 0.03%
+23,600
183
$37.9K 0.02%
15,676
184
$37.3K 0.02%
16,494
185
$30.7K 0.02%
16,000
186
$29.6K 0.02%
19,500
187
$25.3K 0.01%
10,004
188
$11.5K 0.01%
263
189
– –
-3,800
190
– –
-6,765
191
– –
-25,784
192
– –
0
193
– –
-8,053
194
– –
-4,388
195
– –
-14,100
196
– –
-9,660
197
– –
-15,156
198
– –
-9,932
199
– –
-14,416
4 5 6 7
8