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 | |
|---|---|---|---|---|---|---|---|
| $56.5K | 0.03% | 190 | – | – | |||
| $56.4K | 0.03% | 5,100 +4,600 | +920% | +$50.8K | |||
| $56.1K | 0.03% | 1,800 | – | – | |||
| $55.7K | 0.03% | 1,540 | New | +$55.7K | |||
| $55.7K | 0.03% | 861 +188 | +28% | +$12.2K | |||
| $55.1K | 0.03% | 800 | – | – | |||
| $54.8K | 0.03% | 93 | – | – | |||
| $54.5K | 0.03% | 1,331 | – | – | |||
| $53.8K | 0.03% | 417 | – | – | |||
| $52.3K | 0.02% | 712 | – | – | |||
| $52.3K | 0.02% | 250 | – | – | |||
| $52.1K | 0.02% | 500 | – | – | |||
| $52K | 0.02% | 254 | – | – | |||
| $51.2K | 0.02% | 852 -1 | -0.1% | -$60 | |||
| $50.2K | 0.02% | 1,000 | – | – | |||
| $49.5K | 0.02% | 453 | – | – | |||
| $49.2K | 0.02% | 365 | – | – | |||
| $48.6K | 0.02% | 10,004 | – | – | |||
| $48.5K | 0.02% | 600 +500 | +500% | +$40.4K | |||
| $48.1K | 0.02% | 729 -222 | -23% | -$14.7K | |||
| $47.6K | 0.02% | 574 -209 | -27% | -$17.3K | |||
| $47.4K | 0.02% | 205 | – | – | |||
| $47.1K | 0.02% | 193 | – | – | |||
| $46.7K | 0.02% | 2,500 | – | – | |||
| $46.6K | 0.02% | 657 -1,256 | -66% | -$89K |
