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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.86%
5,769
+101
27
$1.09M 0.86%
28,677
+3,009
28
$1.06M 0.83%
47,270
+5,066
29
$1.05M 0.82%
3,736
-230
30
$1.02M 0.8%
17,191
-429
31
$1.01M 0.8%
3,935
+1,712
32
$996K 0.78%
17,996
-17
33
$985K 0.77%
3,854
-58
34
$978K 0.77%
35,435
-1,560
35
$969K 0.76%
6,862
+213
36
$964K 0.76%
12,551
-897
37
$933K 0.73%
+27,648
38
$916K 0.72%
10,477
-9
39
$903K 0.71%
3,015
+7
40
$881K 0.69%
11,555
-1,115
41
$856K 0.67%
4,881
-836
42
$845K 0.66%
3,080
-39
43
$827K 0.65%
32,085
+1,128
44
$827K 0.65%
29,622
+9
45
$795K 0.63%
41,581
+15,386
46
$793K 0.62%
8,694
-544
47
$775K 0.61%
20,000
48
$768K 0.6%
7,231
+3,611
49
$766K 0.6%
24,192
50
$755K 0.59%
10,815
+1,417
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2
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