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
376
$31.7K 0.01%
3,796
-8,000
377
$31.1K 0.01%
110
378
$30.5K 0.01%
797
-5
379
$30.4K 0.01%
2,713
380
$30.1K 0.01%
16,000
381
$29.9K 0.01%
541
382
$29.7K 0.01%
5,633
383
$29.2K 0.01%
59
384
$29.2K 0.01%
1,637
385
$29K 0.01%
750
386
$28.8K 0.01%
645
-545
387
$28.4K 0.01%
141
-25
388
$28.2K 0.01%
416
-210
389
$28.2K 0.01%
250
390
$27.8K 0.01%
120
391
$26.8K 0.01%
60
392
$26.7K 0.01%
1,000
393
$26.7K 0.01%
1,968
394
$26.7K 0.01%
1,260
+997
395
$26.5K 0.01%
523
-1
396
$26.4K 0.01%
+2,000
397
$26.3K 0.01%
550
398
$25.9K 0.01%
2,479
399
$25.6K 0.01%
96
+46
400
$25.6K 0.01%
116
-1
14 15
16
17 18