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
301
$56.5K 0.03%
190
302
$56.4K 0.03%
5,100
+4,600
303
$56.1K 0.03%
1,800
304
$55.7K 0.03%
+1,540
305
$55.7K 0.03%
861
+188
306
$55.1K 0.03%
800
307
$54.8K 0.03%
93
308
$54.5K 0.03%
1,331
309
$53.8K 0.03%
417
310
$52.3K 0.02%
712
311
$52.3K 0.02%
250
312
$52.1K 0.02%
500
313
$52K 0.02%
254
314
$51.2K 0.02%
852
-1
315
$50.2K 0.02%
1,000
316
$49.5K 0.02%
453
317
$49.2K 0.02%
365
318
$48.6K 0.02%
10,004
319
$48.5K 0.02%
600
+500
320
$48.1K 0.02%
729
-222
321
$47.6K 0.02%
574
-209
322
$47.4K 0.02%
205
323
$47.1K 0.02%
193
324
$46.7K 0.02%
2,500
325
$46.6K 0.02%
657
-1,256
11 12
13
14 15