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 | |
|---|---|---|---|---|---|---|---|
| $37.9K | 0.02% | 600 -150 | -20% | -$9.47K | |||
| $37.5K | 0.02% | 1,232 -88 | -7% | -$2.68K | |||
| $37.2K | 0.02% | 1,020 +1,000 | +5,000% | +$36.5K | |||
| $37.2K | 0.02% | 280 +32 | +13% | +$4.25K | |||
| $37.1K | 0.02% | 2,685 +1,353 | +102% | +$18.7K | |||
| $37K | 0.02% | 916 +1 | +0.1% | +$40 | |||
| $36.8K | 0.02% | 110 | – | – | |||
| $36.8K | 0.02% | 145 +60 | +71% | +$15.2K | |||
| $36.4K | 0.02% | 799 | – | – | |||
| $36.2K | 0.02% | 5 +3 | +150% | +$21.7K | |||
| $36.1K | 0.02% | 1,076 -270 | -20% | -$9.07K | |||
| $36.1K | 0.02% | 660 +60 | +10% | +$3.28K | |||
| $35.5K | 0.02% | 1,308 -327 | -20% | -$8.87K | |||
| $34.9K | 0.02% | 440 | – | – | |||
| $34.4K | 0.02% | 450 +150 | +50% | +$11.5K | |||
| $34.2K | 0.02% | 477 +285 | +148% | +$20.4K | |||
| $34K | 0.02% | 300 -100 | -25% | -$11.3K | |||
| $33.9K | 0.02% | 510 | – | – | |||
| $33.8K | 0.02% | 343 -17 | -5% | -$1.68K | |||
| $33.8K | 0.02% | 600 | – | – | |||
| $33.2K | 0.02% | 3,578 | – | – | |||
| $32.9K | 0.02% | 800 | – | – | |||
| $32.6K | 0.02% | 41 | – | – | |||
| $32.6K | 0.02% | 12,200 +10,000 | +455% | +$26.7K | |||
| $31.7K | 0.01% | 50 | – | – |
