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 | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.75% | 14,524 -507 | -3% | -$56.4K | |||
| $1.61M | 0.75% | 14,671 +1,045 | +8% | +$115K | |||
| $1.61M | 0.75% | 40,965 -884 | -2% | -$34.7K | |||
| $1.6M | 0.75% | 8,886 +2,455 | +38% | +$441K | |||
| $1.58M | 0.74% | 80,825 +22,377 | +38% | +$437K | |||
| $1.57M | 0.73% | 10,528 -53 | -0.5% | -$7.91K | |||
| $1.54M | 0.72% | 11,644 -5,614 | -33% | -$742K | |||
| $1.53M | 0.71% | 27,572 -4,958 | -15% | -$275K | |||
| $1.39M | 0.65% | 29,865 +1,729 | +6% | +$80.2K | |||
| $1.37M | 0.64% | 17,654 +2,609 | +17% | +$203K | |||
| $1.36M | 0.64% | 13,733 +1,158 | +9% | +$115K | |||
| $1.34M | 0.63% | 14,319 +6 | +0% | +$562 | |||
| $1.33M | 0.62% | 3,469 +291 | +9% | +$112K | |||
| $1.32M | 0.62% | 28,065 +8,979 | +47% | +$422K | |||
| $1.31M | 0.61% | 4,941 -124 | -2% | -$32.9K | |||
| $1.28M | 0.6% | 15,339 +15 | +0.1% | +$1.25K | |||
| $1.27M | 0.59% | 28,378 +4,902 | +21% | +$219K | |||
| $1.25M | 0.58% | 12,652 +164 | +1% | +$16.2K | |||
| $1.21M | 0.57% | 8,359 +2,862 | +52% | +$415K | |||
| $1.2M | 0.56% | 6,200 +1,009 | +19% | +$196K | |||
| $1.2M | 0.56% | 4,365 -323 | -7% | -$88.8K | |||
| $1.18M | 0.55% | 6,212 +291 | +5% | +$55.4K | |||
| $1.18M | 0.55% | 34,717 +5,458 | +19% | +$185K | |||
| $1.17M | 0.54% | 16,558 +55 | +0.3% | +$3.87K | |||
| $1.16M | 0.54% | 18,051 -325 | -2% | -$21K |
