RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$757K
3
+$548K
4
INTC icon
Intel
INTC
+$540K
5
HUM icon
Humana
HUM
+$391K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$950K
5
AMGN icon
Amgen
AMGN
+$731K

Sector Composition

1 Financials 21.15%
2 Technology 10.18%
3 Healthcare 8.79%
4 Communication Services 8.17%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.77%
151,963
+104,658
27
$1.52M 0.76%
49,063
-1,125
28
$1.49M 0.74%
2,953
-202
29
$1.48M 0.74%
25,858
+117
30
$1.44M 0.72%
28,325
+181
31
$1.43M 0.72%
14,973
-594
32
$1.42M 0.71%
14,288
+253
33
$1.42M 0.71%
34,092
+2,911
34
$1.4M 0.7%
2,520
-8
35
$1.39M 0.7%
5,212
-1,028
36
$1.37M 0.68%
28,785
+3,030
37
$1.37M 0.68%
34,873
-150
38
$1.29M 0.65%
48,514
-1,003
39
$1.29M 0.64%
15,324
+396
40
$1.25M 0.63%
16,346
-1,010
41
$1.24M 0.62%
17,221
+454
42
$1.24M 0.62%
26,065
43
$1.22M 0.61%
7,072
-84
44
$1.22M 0.61%
15,388
+14
45
$1.22M 0.61%
24,813
+277
46
$1.22M 0.61%
4,709
-125
47
$1.12M 0.56%
5,707
+3,849
48
$1.11M 0.56%
25,558
+600
49
$1.09M 0.54%
19,038
50
$1.08M 0.54%
26,242
-500
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2
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