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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0.01% | 3,796 -8,000 | -68% | -$66.7K | |||
| $31.1K | 0.01% | 110 | – | – | |||
| $30.5K | 0.01% | 797 -5 | -0.6% | -$191 | |||
| $30.4K | 0.01% | 2,713 | – | – | |||
| $30.1K | 0.01% | 16,000 | – | – | |||
| $29.9K | 0.01% | 408 | – | – | |||
| $29.7K | 0.01% | 5,633 | – | – | |||
| $29.2K | 0.01% | 59 | – | – | |||
| $29.2K | 0.01% | 1,637 | – | – | |||
| $29K | 0.01% | 750 | – | – | |||
| $28.8K | 0.01% | 645 -545 | -46% | -$24.3K | |||
| $28.4K | 0.01% | 141 -25 | -15% | -$5.04K | |||
| $28.2K | 0.01% | 416 -210 | -34% | -$14.2K | |||
| $28.2K | 0.01% | 250 | – | – | |||
| $27.8K | 0.01% | 120 | – | – | |||
| $26.8K | 0.01% | 60 | – | – | |||
| $26.7K | 0.01% | 1,000 | – | – | |||
| $26.7K | 0.01% | 1,968 | – | – | |||
| $26.7K | 0.01% | 1,260 +997 | +379% | +$21.1K | |||
| $26.5K | 0.01% | 523 -1 | -0.2% | -$51 | |||
| $26.4K | 0.01% | 2,000 | New | +$26.4K | |||
| $26.3K | 0.01% | 550 | – | – | |||
| $25.9K | 0.01% | 2,479 | – | – | |||
| $25.7K | 0.01% | 96 +46 | +92% | +$12.3K | |||
| $25.6K | 0.01% | 116 -1 | -0.9% | -$221 |
