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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.77%
139,671
-12,292
27
$1.52M 0.76%
8,941
+5,886
28
$1.49M 0.74%
51,523
-5,275
29
$1.47M 0.73%
35,124
+251
30
$1.45M 0.72%
40,947
-8,116
31
$1.4M 0.7%
4,938
-274
32
$1.39M 0.69%
26,081
-2,704
33
$1.39M 0.69%
23,277
-2,581
34
$1.38M 0.69%
21,292
+11,187
35
$1.37M 0.68%
17,356
+1,010
36
$1.37M 0.68%
14,195
-93
37
$1.35M 0.67%
3,137
-1,116
38
$1.35M 0.67%
15,400
+12
39
$1.32M 0.66%
13,732
-1,241
40
$1.31M 0.65%
14,304
-1,020
41
$1.3M 0.65%
22,544
-2,269
42
$1.29M 0.65%
5,850
-1,222
43
$1.26M 0.63%
4,226
-483
44
$1.23M 0.61%
25,621
-2,704
45
$1.18M 0.59%
2,288
-232
46
$1.18M 0.59%
2,908
-30
47
$1.18M 0.59%
57,498
+20,397
48
$1.18M 0.59%
12,575
+7,040
49
$1.16M 0.58%
18,476
-562
50
$1.15M 0.57%
3,200
1
2
3 4 5