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 | |
|---|---|---|---|---|---|---|---|
| $14.7K | 0.01% | 150 | – | – | |||
| $14.4K | 0.01% | 29 | New | +$14.4K | |||
| $14.4K | 0.01% | 1,000 | – | – | |||
| $13.8K | 0.01% | 300 | – | – | |||
| $13.7K | 0.01% | 120 | – | – | |||
| $13.6K | 0.01% | 158 | – | – | |||
| $13.4K | 0.01% | 50 | – | – | |||
| $13.2K | 0.01% | 600 | – | – | |||
| $13.1K | 0.01% | 474 | – | – | |||
| $13K | 0.01% | 31 | – | – | |||
| $12.9K | 0.01% | 2,056 | – | – | |||
| $12.8K | 0.01% | 323 | – | – | |||
| $12.8K | 0.01% | 250 | – | – | |||
| $12.1K | 0.01% | 70 | New | +$12.1K | |||
| $11.9K | 0.01% | 57 -8 | -12% | -$1.67K | |||
| $11.7K | 0.01% | 22 | – | – | |||
| $11.7K | 0.01% | 50 | – | – | |||
| $11.4K | 0.01% | 152 | – | – | |||
| $11.3K | 0.01% | 500 +300 | +150% | +$6.77K | |||
| $11.2K | 0.01% | 100 | – | – | |||
| $11.2K | 0.01% | 500 | – | – | |||
| $11.1K | 0.01% | 221 -1,976 | -90% | -$99.5K | |||
| $11.1K | 0.01% | 8 | New | +$11.1K | |||
| $11K | 0.01% | 60 | – | – | |||
| $10.8K | 0.01% | 1,500 | New | +$10.8K |
