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
251
$91.6K 0.04%
2,974
252
$91K 0.04%
376
-95
253
$89.7K 0.04%
8,764
254
$89K 0.04%
1,329
255
$88.8K 0.04%
514
256
$87.4K 0.04%
866
257
$85.7K 0.04%
751
258
$84.1K 0.04%
591
-726
259
$83.8K 0.04%
4,482
+12
260
$81.5K 0.04%
1,204
261
$79.9K 0.04%
1,337
262
$79.6K 0.04%
1,686
-163
263
$78.9K 0.04%
928
264
$78K 0.04%
+1,025
265
$77.7K 0.04%
142
-60
266
$77.5K 0.04%
221
+38
267
$77.1K 0.04%
612
268
$76.9K 0.04%
243
269
$75.5K 0.04%
6,105
+2,500
270
$74.1K 0.03%
1,055
271
$74K 0.03%
5,012
+1,800
272
$73.7K 0.03%
772
273
$73K 0.03%
1,182
274
$72.3K 0.03%
227
-6
275
$71.5K 0.03%
3,983
+853
9 10
11
12 13