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
$112M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$331K
3
+$323K
4
MO icon
Altria Group
MO
+$268K
5
CME icon
CME Group
CME
+$263K

Top Sells

1
+$469K
2
+$292K
3
+$277K
4
AIT icon
Applied Industrial Technologies
AIT
+$268K
5
LLY icon
Eli Lilly
LLY
+$230K

Sector Composition

1 Financials 30.73%
2 Industrials 13.38%
3 Healthcare 11%
4 Consumer Staples 5.88%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.88%
95,284
-2,366
2
$3.97M 3.55%
83,136
+32
3
$3.54M 3.17%
3,109
-8
4
$2.6M 2.33%
13,223
-1,125
5
$2.41M 2.15%
43,959
6
$2.17M 1.94%
64,538
-1,947
7
$1.86M 1.67%
62,299
-1,000
8
$1.8M 1.61%
101,086
+75
9
$1.79M 1.6%
33,830
-1,805
10
$1.73M 1.54%
8,264
11
$1.61M 1.44%
13,466
+188
12
$1.41M 1.26%
10,052
-704
13
$1.39M 1.25%
20,010
+503
14
$1.3M 1.16%
5,092
+11
15
$1.27M 1.14%
8,138
16
$1.15M 1.03%
8,050
-431
17
$1.08M 0.97%
60,032
-1,549
18
$1.08M 0.97%
13,941
+799
19
$1.03M 0.92%
7,663
-671
20
$1.03M 0.92%
7,040
+163
21
$1.02M 0.92%
19,460
22
$1.02M 0.91%
19,520
23
$987K 0.88%
11,296
+3
24
$984K 0.88%
5,190
-381
25
$974K 0.87%
21,546
-1,482
1
2 3 4 5