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
426
$20.7K 0.01%
413
-1
427
$20.6K 0.01%
175
428
$20.2K 0.01%
37
+27
429
$19.9K 0.01%
15
430
$19.8K 0.01%
+20
431
$19.7K 0.01%
520
432
$19.3K 0.01%
184
+100
433
$19K 0.01%
87
434
$18.9K 0.01%
350
435
$18.3K 0.01%
216
-59
436
$18.3K 0.01%
+208
437
$17.9K 0.01%
291
438
$17.8K 0.01%
+29
439
$17.8K 0.01%
209
-58
440
$17.6K 0.01%
475
441
$17.4K 0.01%
150
-150
442
$17.2K 0.01%
135
443
$17.1K 0.01%
19,500
444
$17K 0.01%
500
445
$17K 0.01%
176
446
$16.6K 0.01%
83
-174
447
$16.3K 0.01%
+2,000
448
$16.2K 0.01%
700
-250
449
$15.9K 0.01%
60
450
$15.2K 0.01%
200
16 17
18
19 20