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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.78%
7,561
-51
27
$1.1M 0.78%
8,560
+2,101
28
$1.09M 0.77%
10,116
-215
29
$1.08M 0.77%
11,579
+1,532
30
$1.07M 0.76%
11,756
+972
31
$1.06M 0.75%
11,460
+80
32
$1.01M 0.72%
13,369
+600
33
$1.01M 0.71%
8,085
+2
34
$952K 0.67%
8,962
35
$942K 0.67%
26,757
+350
36
$927K 0.66%
11,716
+421
37
$872K 0.62%
11,439
-8,798
38
$870K 0.62%
21,104
-1,333
39
$869K 0.62%
16,145
+773
40
$868K 0.61%
14,728
+92
41
$857K 0.61%
28,095
+1,139
42
$855K 0.61%
16,828
+4,013
43
$848K 0.6%
36,045
+1
44
$840K 0.6%
15,749
+1,624
45
$821K 0.58%
3,093
46
$819K 0.58%
8,693
-1,189
47
$813K 0.58%
59,709
+31
48
$813K 0.58%
13,221
-23
49
$805K 0.57%
17,359
+682
50
$799K 0.57%
7,293
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