RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$395K
3
+$379K
4
BGS icon
B&G Foods
BGS
+$236K
5
COR icon
Cencora
COR
+$231K

Top Sells

1
+$791K
2
+$220K
3
+$218K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2K

Sector Composition

1 Financials 29.85%
2 Healthcare 13.24%
3 Industrials 13.2%
4 Consumer Staples 5.39%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 16.28%
95,901
+432
2
$3.74M 3.75%
83,712
-219
3
$3.65M 3.66%
+50,844
4
$3.03M 3.03%
3,102
+12
5
$2.52M 2.53%
14,492
-240
6
$2.25M 2.25%
69,593
-166
7
$1.81M 1.82%
37,021
-166
8
$1.58M 1.58%
8,284
-7
9
$1.53M 1.53%
11,570
+569
10
$1.52M 1.53%
101,362
-592
11
$1.51M 1.51%
13,048
-1
12
$1.5M 1.5%
63,299
13
$1.48M 1.48%
31,467
-211
14
$1.18M 1.18%
61,625
-4,142
15
$1.14M 1.14%
13,312
-123
16
$1.13M 1.14%
8,563
-300
17
$1.13M 1.13%
5,094
-49
18
$1.13M 1.13%
18,907
+1,658
19
$1.01M 1.02%
8,334
-40
20
$1.01M 1.01%
8,186
-16
21
$905K 0.91%
19,480
-100
22
$898K 0.9%
6,103
+473
23
$887K 0.89%
19,540
-2,120
24
$881K 0.88%
4,446
-16
25
$861K 0.86%
11,210
-13
1
2 3 4 5