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 | |
|---|---|---|---|---|---|---|---|
| $70K | 0.03% | 411 +22 | +6% | +$3.75K | |||
| $68.9K | 0.03% | 4,529 -2,600 | -36% | -$39.5K | |||
| $68.4K | 0.03% | 712 | – | – | |||
| $68.3K | 0.03% | 254 -1 | -0.4% | -$269 | |||
| $67.8K | 0.03% | 650 | New | +$67.8K | |||
| $67.3K | 0.03% | 2,521 | – | – | |||
| $65.9K | 0.03% | 215 | – | – | |||
| $65.3K | 0.03% | 799 -350 | -30% | -$28.6K | |||
| $64.4K | 0.03% | 244 | – | – | |||
| $63.7K | 0.03% | 300 | – | – | |||
| $63.4K | 0.03% | 571 | – | – | |||
| $63.1K | 0.03% | 121 | – | – | |||
| $62.9K | 0.03% | 764 | – | – | |||
| $62.4K | 0.03% | 821 | – | – | |||
| $61.6K | 0.03% | 1,073 | – | – | |||
| $60.9K | 0.03% | 4,718 +4,200 | +811% | +$54.2K | |||
| $60.5K | 0.03% | 2,288 | – | – | |||
| $60.1K | 0.03% | 649 +200 | +45% | +$18.5K | |||
| $59.5K | 0.03% | 816 +161 | +25% | +$11.7K | |||
| $59.5K | 0.03% | 5,000 | – | – | |||
| $59.3K | 0.03% | 253 | – | – | |||
| $58.2K | 0.03% | 1,350 | – | – | |||
| $57K | 0.03% | 1,049 -246 | -19% | -$13.4K | |||
| $56.6K | 0.03% | 2,230 | – | – | |||
| $56.6K | 0.03% | 1,277 +3 | +0.2% | +$133 |
