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
$128M
AUM Growth
+$613K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$347K
3
+$341K
4
PRU icon
Prudential Financial
PRU
+$294K
5
SNA icon
Snap-on
SNA
+$287K

Top Sells

1
+$455K
2
+$442K
3
+$347K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
FHI icon
Federated Hermes
FHI
+$266K

Sector Composition

1 Financials 30.77%
2 Healthcare 11.32%
3 Industrials 10.06%
4 Consumer Discretionary 6.42%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.01%
92,761
-2,185
2
$4.42M 3.44%
76,332
+7
3
$3.61M 2.81%
3,056
-79
4
$2.34M 1.82%
68,602
+508
5
$2.06M 1.6%
13,630
+146
6
$2.04M 1.59%
31,831
-41
7
$1.92M 1.5%
69,549
-3,000
8
$1.82M 1.42%
8,253
-345
9
$1.71M 1.33%
26,938
-262
10
$1.46M 1.14%
10,648
+48
11
$1.46M 1.13%
28,711
+248
12
$1.41M 1.09%
6,787
-8
13
$1.35M 1.05%
20,237
-532
14
$1.35M 1.05%
22,120
+660
15
$1.34M 1.05%
93,269
-2,968
16
$1.29M 1.01%
9,397
-208
17
$1.29M 1%
16,918
+108
18
$1.25M 0.97%
20,500
19
$1.22M 0.95%
5,257
+70
20
$1.12M 0.87%
26,695
-572
21
$1.11M 0.86%
13,646
+790
22
$1.08M 0.84%
52,298
23
$1.07M 0.83%
10,331
+149
24
$1.01M 0.79%
12,769
-2,156
25
$1.01M 0.78%
17,964
+1,696
1
2 3 4 5