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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
5,770
+1
27
$1.03M 0.86%
17,209
+18
28
$1.02M 0.85%
13,548
+3,071
29
$1.01M 0.84%
17,990
-6
30
$1.01M 0.84%
39,209
+5,007
31
$1.01M 0.84%
3,015
32
$1M 0.83%
8,903
-7
33
$947K 0.79%
4,068
+133
34
$947K 0.79%
30,174
+1,497
35
$895K 0.75%
38,535
+8,913
36
$880K 0.73%
11,765
-786
37
$873K 0.73%
7,722
+491
38
$857K 0.71%
32,797
+712
39
$850K 0.71%
3,080
40
$833K 0.69%
119,721
+8,811
41
$823K 0.69%
3,833
-21
42
$820K 0.68%
11,042
-513
43
$811K 0.68%
4,758
-123
44
$808K 0.67%
9,391
-1,424
45
$788K 0.66%
59,756
+2,605
46
$749K 0.62%
8,694
47
$744K 0.62%
20,000
48
$731K 0.61%
31,241
+3,593
49
$703K 0.59%
17,774
+606
50
$697K 0.58%
28,262
-7,173
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