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
326
$46.4K 0.02%
82
327
$45.8K 0.02%
800
328
$45.6K 0.02%
1,080
329
$45.1K 0.02%
1,065
330
$45K 0.02%
225
-112
331
$44.7K 0.02%
900
332
$44.6K 0.02%
541
333
$44.1K 0.02%
1,069
334
$44K 0.02%
15,676
335
$43.6K 0.02%
1,124
336
$43.5K 0.02%
5,000
337
$43K 0.02%
1,750
338
$41.9K 0.02%
408
+120
339
$41.9K 0.02%
172
340
$41.7K 0.02%
+475
341
$41.3K 0.02%
170
342
$40.7K 0.02%
900
343
$40.6K 0.02%
80
344
$40.3K 0.02%
200
345
$39.4K 0.02%
250
-320
346
$38.9K 0.02%
529
347
$38.6K 0.02%
621
-10
348
$38.4K 0.02%
500
349
$38.2K 0.02%
276
350
$38K 0.02%
703
12 13
14
15 16