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
$109M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$256K
4
SLB icon
SLB Limited
SLB
+$245K
5
BKNG icon
Booking.com
BKNG
+$236K

Top Sells

1
+$637K
2
+$636K
3
+$499K
4
HSIC icon
Henry Schein
HSIC
+$451K
5
ABBV icon
AbbVie
ABBV
+$397K

Sector Composition

1 Financials 31.97%
2 Industrials 11.91%
3 Healthcare 10.76%
4 Consumer Staples 5.6%
5 Technology 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 17.6%
95,992
+708
2
$3.89M 3.58%
82,840
-296
3
$3.67M 3.37%
3,135
+26
4
$2.52M 2.32%
62,299
5
$2.17M 1.99%
65,474
+936
6
$1.87M 1.71%
35,402
-8,557
7
$1.79M 1.65%
9,756
-3,467
8
$1.75M 1.6%
8,258
-6
9
$1.75M 1.6%
33,616
-214
10
$1.52M 1.39%
100,822
-264
11
$1.49M 1.37%
13,612
+146
12
$1.35M 1.24%
19,812
-198
13
$1.33M 1.23%
5,291
+199
14
$1.2M 1.1%
8,254
+204
15
$1.15M 1.06%
8,985
-1,067
16
$1.09M 1%
6,995
-1,143
17
$1.07M 0.98%
27,995
+1,617
18
$1.03M 0.94%
6,991
-49
19
$1.01M 0.93%
19,460
20
$1.01M 0.93%
19,540
+20
21
$986K 0.91%
21,565
+19
22
$966K 0.89%
20,003
+275
23
$955K 0.88%
11,258
-38
24
$951K 0.87%
13,161
+200
25
$925K 0.85%
5,190
1
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