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
$163M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$573K
3
+$512K
4
IFF icon
International Flavors & Fragrances
IFF
+$417K
5
AMGN icon
Amgen
AMGN
+$416K

Top Sells

1
+$957K
2
+$805K
3
+$619K
4
KMB icon
Kimberly-Clark
KMB
+$614K
5
GS icon
Goldman Sachs
GS
+$511K

Sector Composition

1 Financials 23.04%
2 Healthcare 10.59%
3 Technology 8.9%
4 Industrials 7.49%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.88%
52,282
-331
2
$3.95M 2.42%
67,552
+59,979
3
$3.09M 1.89%
8,212
+437
4
$2.98M 1.82%
32,313
-304
5
$2.7M 1.65%
2,114
-29
6
$2.14M 1.31%
26,200
-300
7
$1.97M 1.2%
31,548
+21
8
$1.95M 1.19%
24,958
9
$1.91M 1.17%
18,455
+1,849
10
$1.82M 1.11%
14,245
-415
11
$1.8M 1.1%
9,502
-114
12
$1.8M 1.1%
8,532
+190
13
$1.77M 1.08%
26,428
-312
14
$1.75M 1.07%
19,934
-180
15
$1.57M 0.96%
15,086
+100
16
$1.57M 0.96%
47,999
-460
17
$1.44M 0.88%
30,697
-548
18
$1.41M 0.86%
56,595
-1,523
19
$1.4M 0.86%
14,892
-157
20
$1.33M 0.81%
6,502
+731
21
$1.32M 0.81%
53,615
+2,459
22
$1.3M 0.8%
4,051
-46
23
$1.28M 0.78%
15,204
-568
24
$1.27M 0.78%
9,719
+496
25
$1.27M 0.78%
6,011
-146
1
2 3 4 5