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
$147M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$401K
4
PGR icon
Progressive
PGR
+$377K
5
SNN icon
Smith & Nephew
SNN
+$308K

Top Sells

1
+$901K
2
+$730K
3
+$598K
4
BDX icon
Becton Dickinson
BDX
+$547K
5
PEP icon
PepsiCo
PEP
+$528K

Sector Composition

1 Financials 23.1%
2 Healthcare 14.82%
3 Industrials 8.32%
4 Technology 7.69%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.07%
54,410
-929
2
$3.38M 2.29%
33,194
+566
3
$3.36M 2.28%
8,516
+323
4
$2.54M 1.72%
2,123
+51
5
$2.11M 1.43%
9,637
+319
6
$2.06M 1.4%
33,913
-667
7
$2.02M 1.37%
26,500
8
$2M 1.36%
7,685
9
$2M 1.35%
8,431
+46
10
$1.98M 1.34%
14,820
+40
11
$1.97M 1.34%
28,682
+596
12
$1.82M 1.23%
13,640
13
$1.79M 1.21%
9,133
-813
14
$1.71M 1.16%
24,948
+200
15
$1.61M 1.09%
23,113
-9
16
$1.57M 1.06%
91,464
+540
17
$1.53M 1.04%
14,549
-107
18
$1.42M 0.96%
26,072
-252
19
$1.39M 0.94%
18,486
-696
20
$1.35M 0.92%
5,722
-77
21
$1.34M 0.91%
9,153
+340
22
$1.34M 0.91%
10,126
-794
23
$1.3M 0.88%
12,019
+1,110
24
$1.27M 0.86%
26,599
-249
25
$1.27M 0.86%
17,246
+6
1
2 3 4 5