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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.86%
26,848
+2,882
27
$1.31M 0.84%
18,729
+4,289
28
$1.28M 0.82%
8,672
-1,880
29
$1.27M 0.81%
17,240
-3,688
30
$1.25M 0.81%
5,632
-505
31
$1.23M 0.79%
10,909
-430
32
$1.23M 0.79%
4,547
-2,139
33
$1.22M 0.78%
3,201
-1,466
34
$1.21M 0.77%
8,436
+2,211
35
$1.19M 0.77%
38,625
-6,295
36
$1.19M 0.76%
22,647
-2,056
37
$1.19M 0.76%
3,358
-21
38
$1.18M 0.75%
10,023
+4,589
39
$1.13M 0.72%
20,143
+4,802
40
$1.13M 0.72%
20,046
+3,264
41
$1.12M 0.72%
16,722
-9,330
42
$1.11M 0.71%
4,677
+622
43
$1.1M 0.71%
11,059
-13,316
44
$1.1M 0.71%
44,123
-918
45
$1.1M 0.7%
23,642
-29,745
46
$1.1M 0.7%
12,217
-399
47
$1.09M 0.7%
25,916
-461
48
$1.07M 0.69%
18,807
+3,070
49
$1.06M 0.68%
3,000
50
$1.06M 0.68%
56,489
-23,587
1
2
3 4 5