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 | 11.84% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119K | 0.06% | 20,075 -2,000 | -9% | -$11.9K | |||
| $118K | 0.06% | 1,362 | – | – | |||
| $118K | 0.06% | 2,495 -75 | -3% | -$3.56K | |||
| $118K | 0.06% | 2,200 | – | – | |||
| $117K | 0.05% | 2,000 | – | – | |||
| $116K | 0.05% | 1,149 | – | – | |||
| $115K | 0.05% | 2,031 +100 | +5% | +$5.66K | |||
| $115K | 0.05% | 267 | – | – | |||
| $113K | 0.05% | 1,070 -265 | -20% | -$27.9K | |||
| $113K | 0.05% | 600 | – | – | |||
| $111K | 0.05% | 3,900 | New | +$111K | |||
| $111K | 0.05% | 453 +22 | +5% | +$5.4K | |||
| $109K | 0.05% | 1,719 | New | +$109K | |||
| $108K | 0.05% | 908 | – | – | |||
| $108K | 0.05% | 321 | – | – | |||
| $108K | 0.05% | 78,675 +18,333 | +30% | +$25.1K | |||
| $105K | 0.05% | 609 -456 | -43% | -$78.6K | |||
| $105K | 0.05% | 2,592 +430 | +20% | +$17.4K | |||
| $104K | 0.05% | 4,266 -18 | -0.4% | -$437 | |||
| $102K | 0.05% | 874 | – | – | |||
| $99K | 0.05% | 3,540 -2,550 | -42% | -$71.3K | |||
| $96.8K | 0.05% | 1,500 | – | – | |||
| $96.5K | 0.04% | 802 | – | – | |||
| $95.6K | 0.04% | 1,164 | – | – | |||
| $92.9K | 0.04% | 1,000 +400 | +67% | +$37.1K |
