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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.81%
12,204
-163
27
$1.23M 0.81%
17,620
-330
28
$1.16M 0.76%
18,013
-189
29
$1.15M 0.76%
36,995
-82
30
$1.15M 0.75%
44,581
-1,478
31
$1.15M 0.75%
25,668
+3,175
32
$1.13M 0.74%
3,409
+208
33
$1.1M 0.72%
8,911
-1,370
34
$1.09M 0.72%
42,204
-742
35
$1.09M 0.71%
9,398
+1,713
36
$1.08M 0.71%
10,486
+705
37
$1.05M 0.69%
13,448
+139
38
$1.02M 0.67%
6,695
+100
39
$1.01M 0.67%
13,885
-1,665
40
$1M 0.66%
12,549
+272
41
$989K 0.65%
12,670
-1,028
42
$983K 0.64%
3,912
-558
43
$971K 0.64%
7,899
+3,617
44
$945K 0.62%
29,613
+1,239
45
$940K 0.62%
20,263
-3,279
46
$937K 0.61%
16,359
+2,372
47
$934K 0.61%
3,119
+6
48
$933K 0.61%
20,000
49
$893K 0.59%
5,444
-48
50
$871K 0.57%
23,045
+2,907
1
2
3 4 5