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
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
3,153
+23
227
$111K 0.05%
1,931
-201
228
$111K 0.05%
2,197
-200
229
$110K 0.05%
1,295
-494
230
$106K 0.05%
202
231
$105K 0.05%
874
-84
232
$104K 0.05%
+600
233
$103K 0.05%
431
234
$100K 0.05%
4,284
-139
235
$99.6K 0.05%
253
236
$99.6K 0.05%
60,342
+37,022
237
$99.2K 0.05%
1,362
238
$97.3K 0.05%
1,164
239
$96.5K 0.05%
660
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240
$95.6K 0.05%
10,004
241
$95.2K 0.05%
+52,330
242
$94.8K 0.05%
471
-50
243
$94.8K 0.05%
1,501
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244
$93.6K 0.05%
802
245
$91.8K 0.04%
2,974
246
$91.3K 0.04%
7,101
+5,101
247
$90.8K 0.04%
8,764
248
$89.7K 0.04%
426
+110
249
$87K 0.04%
1,337
250
$86.9K 0.04%
1,149
8 9
10
11 12