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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0.01% | 413 -1 | -0.2% | -$50 | |||
| $20.6K | 0.01% | 175 | – | – | |||
| $20.2K | 0.01% | 37 +27 | +270% | +$14.8K | |||
| $19.9K | 0.01% | 15 | – | – | |||
| $19.8K | 0.01% | 20 | New | +$19.8K | |||
| $19.7K | 0.01% | 520 | – | – | |||
| $19.3K | 0.01% | 184 +100 | +119% | +$10.5K | |||
| $19K | 0.01% | 87 | – | – | |||
| $18.9K | 0.01% | 350 | – | – | |||
| $18.3K | 0.01% | 216 -59 | -21% | -$5K | |||
| $18.3K | 0.01% | 208 | New | +$18.3K | |||
| $17.9K | 0.01% | 291 | – | – | |||
| $17.8K | 0.01% | 29 | New | +$17.8K | |||
| $17.8K | 0.01% | 209 -58 | -22% | -$4.94K | |||
| $17.6K | 0.01% | 475 | – | – | |||
| $17.4K | 0.01% | 150 -150 | -50% | -$17.4K | |||
| $17.2K | 0.01% | 135 | – | – | |||
| $17.1K | 0.01% | 19,500 | – | – | |||
| $17K | 0.01% | 500 | – | – | |||
| $17K | 0.01% | 176 | – | – | |||
| $16.6K | 0.01% | 83 -174 | -68% | -$34.7K | |||
| $16.3K | 0.01% | 2,000 | New | +$16.3K | |||
| $16.2K | 0.01% | 700 -250 | -26% | -$5.77K | |||
| $15.9K | 0.01% | 60 | – | – | |||
| $15.2K | 0.01% | 200 | – | – |
