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 | |
|---|---|---|---|---|---|---|---|
| $91.6K | 0.04% | 2,974 | – | – | |||
| $91K | 0.04% | 376 -95 | -20% | -$23K | |||
| $89.7K | 0.04% | 8,764 | – | – | |||
| $89K | 0.04% | 1,329 | – | – | |||
| $88.8K | 0.04% | 514 | – | – | |||
| $87.4K | 0.04% | 866 | – | – | |||
| $85.7K | 0.04% | 751 | – | – | |||
| $84.1K | 0.04% | 591 -726 | -55% | -$103K | |||
| $83.8K | 0.04% | 4,482 +12 | +0.3% | +$224 | |||
| $81.5K | 0.04% | 1,204 | – | – | |||
| $79.9K | 0.04% | 1,337 | – | – | |||
| $79.6K | 0.04% | 1,686 -163 | -9% | -$7.69K | |||
| $78.9K | 0.04% | 928 | – | – | |||
| $78K | 0.04% | 1,025 | New | +$78K | |||
| $77.7K | 0.04% | 142 -60 | -30% | -$32.8K | |||
| $77.5K | 0.04% | 221 +38 | +21% | +$13.3K | |||
| $77.1K | 0.04% | 612 | – | – | |||
| $76.9K | 0.04% | 243 | – | – | |||
| $75.5K | 0.04% | 6,105 +2,500 | +69% | +$30.9K | |||
| $74.1K | 0.03% | 1,055 | – | – | |||
| $74K | 0.03% | 5,012 +1,800 | +56% | +$26.6K | |||
| $73.7K | 0.03% | 772 | – | – | |||
| $73K | 0.03% | 1,182 | – | – | |||
| $72.3K | 0.03% | 227 -6 | -3% | -$1.91K | |||
| $71.5K | 0.03% | 3,983 +853 | +27% | +$15.3K |
