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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.88%
18,176
27
$1.09M 0.86%
20,980
28
$1.03M 0.81%
10,004
29
$1.02M 0.8%
10,637
30
$1.01M 0.8%
12,808
31
$1.01M 0.8%
16,926
32
$960K 0.76%
6,449
33
$952K 0.75%
6,872
34
$950K 0.75%
10,845
35
$944K 0.74%
7,335
36
$934K 0.74%
23,702
37
$905K 0.71%
4,301
38
$891K 0.7%
3,927
39
$889K 0.7%
19,128
40
$870K 0.69%
55,234
41
$829K 0.65%
5,393
42
$816K 0.64%
12,910
43
$811K 0.64%
4,278
44
$805K 0.63%
21,927
-1,184
45
$803K 0.63%
17,365
46
$800K 0.63%
4,439
47
$791K 0.62%
22,018
48
$772K 0.61%
58,140
49
$772K 0.61%
9,320
50
$768K 0.61%
5,022
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