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 | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.02% | 82 | – | – | |||
| $45.8K | 0.02% | 800 | – | – | |||
| $45.6K | 0.02% | 1,080 | – | – | |||
| $45.1K | 0.02% | 1,065 | – | – | |||
| $45K | 0.02% | 225 -112 | -33% | -$22.4K | |||
| $44.7K | 0.02% | 900 | – | – | |||
| $44.6K | 0.02% | 541 | – | – | |||
| $44.1K | 0.02% | 1,069 | – | – | |||
| $44.1K | 0.02% | 15,676 | – | – | |||
| $43.6K | 0.02% | 562 | – | – | |||
| $43.6K | 0.02% | 5,000 | – | – | |||
| $43K | 0.02% | 1,750 | – | – | |||
| $41.9K | 0.02% | 408 +120 | +42% | +$12.3K | |||
| $41.9K | 0.02% | 172 | – | – | |||
| $41.7K | 0.02% | 475 | New | +$41.7K | |||
| $41.3K | 0.02% | 170 | – | – | |||
| $40.7K | 0.02% | 900 | – | – | |||
| $40.6K | 0.02% | 80 | – | – | |||
| $40.3K | 0.02% | 200 | – | – | |||
| $39.4K | 0.02% | 250 -320 | -56% | -$50.4K | |||
| $38.9K | 0.02% | 529 | – | – | |||
| $38.6K | 0.02% | 621 -10 | -2% | -$621 | |||
| $38.4K | 0.02% | 500 | – | – | |||
| $38.2K | 0.02% | 276 | – | – | |||
| $38K | 0.02% | 703 | – | – |
