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
351
$37.9K 0.02%
600
-150
352
$37.5K 0.02%
1,232
-88
353
$37.2K 0.02%
1,020
+1,000
354
$37.2K 0.02%
280
+32
355
$37.1K 0.02%
2,685
+1,353
356
$37K 0.02%
916
+1
357
$36.8K 0.02%
110
358
$36.8K 0.02%
145
+60
359
$36.4K 0.02%
799
360
$36.2K 0.02%
5
+3
361
$36.1K 0.02%
1,076
-270
362
$36.1K 0.02%
660
+60
363
$35.5K 0.02%
1,308
-327
364
$34.9K 0.02%
440
365
$34.4K 0.02%
450
366
$34.2K 0.02%
477
+285
367
$34K 0.02%
300
-100
368
$33.9K 0.02%
1,020
369
$33.8K 0.02%
343
-17
370
$33.8K 0.02%
600
371
$33.2K 0.02%
3,578
372
$32.9K 0.02%
800
373
$32.6K 0.02%
41
374
$32.6K 0.02%
12,200
+10,000
375
$31.7K 0.01%
50
13 14
15
16 17