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
$189M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$852K
5
SNN icon
Smith & Nephew
SNN
+$745K

Top Sells

1
+$1M
2
+$956K
3
+$948K
4
IFF icon
International Flavors & Fragrances
IFF
+$652K
5
SMG icon
ScottsMiracle-Gro
SMG
+$633K

Sector Composition

1 Financials 21.9%
2 Technology 10.77%
3 Healthcare 9.18%
4 Communication Services 8.1%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 11.34%
50,975
-466
2
$7.55M 3.99%
68,268
-1,633
3
$3.73M 1.97%
33,771
+1,214
4
$3.73M 1.97%
24,698
+5,644
5
$3.64M 1.93%
7,581
+88
6
$3.41M 1.8%
8,107
-65
7
$3.16M 1.67%
2,079
-11
8
$2.97M 1.57%
51,175
+2,186
9
$2.39M 1.26%
10,455
+559
10
$2.35M 1.24%
26,940
+12,149
11
$2.3M 1.22%
9,223
+321
12
$2.25M 1.19%
28,661
+1,123
13
$2.19M 1.16%
14,383
-240
14
$1.98M 1.05%
78,178
+29,378
15
$1.96M 1.04%
29,743
+10
16
$1.94M 1.02%
25,629
-21
17
$1.93M 1.02%
11,415
-5,600
18
$1.91M 1.01%
10,575
-220
19
$1.91M 1.01%
21,508
+261
20
$1.89M 1%
15,477
+357
21
$1.74M 0.92%
3,921
-27
22
$1.72M 0.91%
14,035
+211
23
$1.69M 0.89%
31,181
+1,483
24
$1.68M 0.89%
17,240
+107
25
$1.65M 0.87%
26,134
+274
1
2 3 4 5