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
276
$70K 0.03%
411
+22
277
$68.9K 0.03%
4,529
-2,600
278
$68.4K 0.03%
712
279
$68.3K 0.03%
254
-1
280
$67.8K 0.03%
+650
281
$67.3K 0.03%
2,521
282
$65.9K 0.03%
215
283
$65.3K 0.03%
799
-350
284
$64.4K 0.03%
244
285
$63.7K 0.03%
300
286
$63.4K 0.03%
571
287
$63.1K 0.03%
121
288
$62.9K 0.03%
764
289
$62.4K 0.03%
821
290
$61.6K 0.03%
1,073
291
$60.9K 0.03%
4,718
+4,200
292
$60.5K 0.03%
2,288
293
$60.1K 0.03%
649
+200
294
$59.5K 0.03%
816
+161
295
$59.5K 0.03%
5,000
296
$59.3K 0.03%
253
297
$58.2K 0.03%
1,350
298
$57K 0.03%
1,049
-246
299
$56.6K 0.03%
2,230
300
$56.6K 0.03%
1,277
+3
10 11
12
13 14