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
$125M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$444K
2
+$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.86%
13,481
27
$1.08M 0.86%
10,760
28
$1.07M 0.86%
59,050
29
$1.02M 0.81%
18,064
30
$1M 0.8%
21,603
31
$962K 0.77%
6,658
32
$954K 0.76%
5,372
33
$949K 0.76%
7,333
34
$949K 0.76%
8,576
35
$947K 0.76%
10,916
36
$926K 0.74%
52,210
37
$911K 0.73%
10,373
38
$898K 0.72%
10,211
39
$884K 0.71%
11,663
40
$879K 0.7%
10,522
41
$877K 0.7%
15,918
42
$866K 0.69%
62,363
43
$854K 0.68%
22,493
44
$828K 0.66%
5,507
45
$812K 0.65%
69,192
46
$807K 0.64%
14,911
47
$764K 0.61%
12,313
48
$750K 0.6%
25,444
49
$735K 0.59%
10,024
50
$730K 0.58%
9,270
1
2
3 4 5