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 | |
|---|---|---|---|---|---|---|---|
| $25.3K | 0.01% | 83 | – | – | |||
| $24.3K | 0.01% | 1,228 -5,428 | -82% | -$107K | |||
| $24.1K | 0.01% | 700 | – | – | |||
| $24K | 0.01% | 2,211 +2,110 | +2,089% | +$22.9K | |||
| $23.9K | 0.01% | 8,849 | – | – | |||
| $23.7K | 0.01% | 72 +62 | +620% | +$20.4K | |||
| $23.3K | 0.01% | 682 | – | – | |||
| $23.3K | 0.01% | 300 -300 | -50% | -$23.3K | |||
| $23.2K | 0.01% | 62 +51 | +464% | +$19.1K | |||
| $23.1K | 0.01% | 11,000 | New | +$23.1K | |||
| $23.1K | 0.01% | 55 | – | – | |||
| $23K | 0.01% | 500 | – | – | |||
| $22.9K | 0.01% | 1,600 | – | – | |||
| $22.8K | 0.01% | 251 | – | – | |||
| $22.6K | 0.01% | 162 | – | – | |||
| $22.5K | 0.01% | 5,900 | – | – | |||
| $21.8K | 0.01% | 7,114 | – | – | |||
| $21.6K | 0.01% | 218 -167 | -43% | -$16.6K | |||
| $21.6K | 0.01% | 270 | – | – | |||
| $21.3K | 0.01% | 163 | – | – | |||
| $21K | 0.01% | 413 | – | – | |||
| $21K | 0.01% | 200 | – | – | |||
| $20.8K | 0.01% | 350 | – | – | |||
| $20.8K | 0.01% | 109 | – | – | |||
| $20.7K | 0.01% | 226 -1 | -0.4% | -$92 |
