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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.86%
9,081
-72
27
$1.32M 0.83%
23,542
-100
28
$1.31M 0.83%
4,470
-37
29
$1.29M 0.82%
3,113
-17
30
$1.23M 0.78%
3,201
31
$1.21M 0.76%
6,595
-2,095
32
$1.2M 0.76%
23,127
+1,879
33
$1.18M 0.75%
37,077
-727
34
$1.17M 0.74%
22,795
+1,984
35
$1.17M 0.74%
22,493
+767
36
$1.17M 0.74%
12,367
+1,789
37
$1.16M 0.74%
46,059
+550
38
$1.16M 0.74%
13,820
39
$1.14M 0.72%
54,408
-85
40
$1.11M 0.71%
13,698
-13
41
$1.09M 0.69%
1,660
42
$1.08M 0.69%
5,492
43
$1.08M 0.68%
20,937
+1,493
44
$1.08M 0.68%
13,309
+3,044
45
$1.06M 0.67%
18,202
+235
46
$1.06M 0.67%
42,946
-589
47
$1.03M 0.65%
3,000
48
$1M 0.64%
4,812
-4,321
49
$993K 0.63%
21,345
50
$982K 0.62%
28,374
+2,840
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