RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$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 Change
in Stake 		Capital Flow
226
$119K 0.06%
20,075
-2,000
227
$118K 0.06%
1,362
228
$118K 0.06%
2,495
-75
229
$118K 0.06%
2,200
230
$117K 0.05%
2,000
231
$116K 0.05%
1,149
232
$115K 0.05%
2,031
+100
233
$115K 0.05%
267
234
$113K 0.05%
1,070
-265
235
$113K 0.05%
600
236
$111K 0.05%
+3,900
237
$111K 0.05%
453
+22
238
$109K 0.05%
+1,719
239
$108K 0.05%
908
240
$108K 0.05%
321
241
$108K 0.05%
78,675
+18,333
242
$105K 0.05%
609
-456
243
$105K 0.05%
2,592
+430
244
$104K 0.05%
4,266
-18
245
$102K 0.05%
874
246
$99K 0.05%
3,540
-2,550
247
$96.8K 0.05%
1,500
248
$96.5K 0.05%
802
249
$95.6K 0.04%
1,164
250
$92.8K 0.04%
1,000
+400
8 9
10
11 12