RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53.1K 0.03%
1,073
302
$52.6K 0.03%
365
-39
303
$52.3K 0.03%
190
304
$51.9K 0.03%
1,190
305
$51.7K 0.02%
1,080
306
$51.6K 0.02%
+800
307
$50.8K 0.02%
250
308
$50.5K 0.02%
951
-114
309
$50.1K 0.02%
853
-86
310
$50K 0.02%
329
311
$49.2K 0.02%
82
312
$48.8K 0.02%
1,637
313
$48.7K 0.02%
1,000
314
$48.3K 0.02%
93
315
$47.5K 0.02%
800
316
$47.2K 0.02%
2,230
317
$47K 0.02%
+5,000
318
$47K 0.02%
5,000
319
$46.7K 0.02%
1,635
-167
320
$46.7K 0.02%
712
-74
321
$46.4K 0.02%
1,065
322
$45.8K 0.02%
200
323
$45.4K 0.02%
500
-38
324
$45.3K 0.02%
1,346
-143
325
$44.8K 0.02%
900
11 12
13
14 15