RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.1M | 12.16% | 48,916 +7 | +0% | +$3.73K | |||
| $6.02M | 2.81% | 54,484 -11,374 | -17% | -$1.26M | |||
| $4.08M | 1.9% | 26,388 +783 | +3% | +$121K | |||
| $3.67M | 1.71% | 1,964 -4 | -0.2% | -$7.48K | |||
| $3.63M | 1.69% | 7,057 -298 | -4% | -$153K | |||
| $3.38M | 1.58% | 29,133 -1,001 | -3% | -$116K | |||
| $3.2M | 1.49% | 40,829 +3,087 | +8% | +$242K | |||
| $2.91M | 1.36% | 49,600 -582 | -1% | -$34.2K | |||
| $2.77M | 1.29% | 27,467 +2,962 | +12% | +$298K | |||
| $2.68M | 1.25% | 10,347 +762 | +8% | +$197K | |||
| $2.53M | 1.18% | 29,025 +1,018 | +4% | +$88.7K | |||
| $2.34M | 1.09% | 6,223 +2,024 | +48% | +$760K | |||
| $2.16M | 1.01% | 14,083 +1,225 | +10% | +$188K | |||
| $2.13M | 1% | 28,570 +14 | +0.1% | +$1.05K | |||
| $2.13M | 0.99% | 74,939 -1,040 | -1% | -$29.5K | |||
| $2.12M | 0.99% | 9,560 +892 | +10% | +$198K | |||
| $2.07M | 0.97% | 13,244 +2 | +0% | +$312 | |||
| $2.01M | 0.94% | 24,297 -1,948 | -7% | -$161K | |||
| $1.82M | 0.85% | 148,163 +5,492 | +4% | +$67.4K | |||
| $1.8M | 0.84% | 3,130 +305 | +11% | +$176K | |||
| $1.73M | 0.81% | 25,213 -135 | -0.5% | -$9.25K | |||
| $1.71M | 0.8% | 55,528 +15,384 | +38% | +$474K | |||
| $1.7M | 0.79% | 10,237 +1,145 | +13% | +$190K | |||
| $1.67M | 0.78% | 3,561 -179 | -5% | -$83.9K | |||
| $1.66M | 0.78% | 18,093 +2,323 | +15% | +$213K |
