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
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23.7K 0.01%
700
402
$23.3K 0.01%
838
403
$22.7K 0.01%
55
404
$22.5K 0.01%
4,010
405
$22.3K 0.01%
2,881
406
$21.9K 0.01%
251
407
$21.8K 0.01%
2,200
408
$21.7K 0.01%
1,600
409
$21.4K 0.01%
163
410
$20.9K 0.01%
500
411
$20.9K 0.01%
413
412
$20.8K 0.01%
109
413
$20.7K 0.01%
227
414
$20.7K 0.01%
414
-4,946
415
$20.5K 0.01%
275
-31
416
$20K 0.01%
267
-31
417
$20K 0.01%
475
-100
418
$19.9K 0.01%
85
419
$19.9K 0.01%
350
420
$19.9K 0.01%
682
-42
421
$19.6K 0.01%
2,479
422
$19.4K 0.01%
60
423
$18.9K 0.01%
135
424
$18.8K 0.01%
500
425
$18.5K 0.01%
300
15 16
17
18 19