RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$737K
3
+$626K
4
PBR icon
Petrobras
PBR
+$557K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$534K

Top Sells

1
+$855K
2
+$830K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.9%
15,049
+1,501
27
$1.23M 0.89%
+35,011
28
$1.2M 0.86%
16,597
-362
29
$1.13M 0.82%
30,249
+75
30
$1.13M 0.82%
16,778
-431
31
$1.1M 0.8%
5,771
+1
32
$1.09M 0.79%
4,097
+76
33
$1.06M 0.76%
12,301
-10,792
34
$1.05M 0.76%
39,160
+625
35
$1.03M 0.74%
4,286
+218
36
$983K 0.71%
35,191
+3,950
37
$960K 0.69%
3,040
-40
38
$942K 0.68%
26,941
+5,370
39
$937K 0.68%
12,582
+3,890
40
$912K 0.66%
26,746
+17,779
41
$911K 0.66%
11,725
+4,415
42
$906K 0.65%
12,037
+272
43
$900K 0.65%
20,000
44
$890K 0.64%
3,200
45
$890K 0.64%
6,555
-2,348
46
$886K 0.64%
62,849
+3,093
47
$847K 0.61%
11,013
-10,930
48
$833K 0.6%
11,084
+42
49
$812K 0.59%
3,831
-2
50
$789K 0.57%
4,388
-370
1
2
3 4 5