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
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.78%
142,671
+3,000
27
$1.55M 0.75%
15,031
-871
28
$1.55M 0.75%
58,448
+6,925
29
$1.51M 0.73%
41,849
+902
30
$1.47M 0.71%
25,558
31
$1.46M 0.71%
17,258
+1,555
32
$1.41M 0.68%
3,178
+890
33
$1.39M 0.67%
12,488
-1,707
34
$1.36M 0.66%
4,688
-250
35
$1.3M 0.63%
5,921
+20
36
$1.29M 0.62%
15,324
-76
37
$1.28M 0.62%
18,376
-100
38
$1.27M 0.61%
14,313
+9
39
$1.26M 0.61%
28,136
+2,515
40
$1.24M 0.6%
57,998
+500
41
$1.23M 0.59%
40,144
+12,200
42
$1.23M 0.59%
10,581
-20
43
$1.23M 0.59%
16,503
+2,771
44
$1.21M 0.58%
15,686
-8,266
45
$1.21M 0.58%
6,431
+1,041
46
$1.2M 0.58%
22,344
-200
47
$1.19M 0.57%
10,278
-3,366
48
$1.19M 0.57%
23,476
+4,652
49
$1.18M 0.57%
5,065
-12
50
$1.16M 0.56%
30,804
-4,320
1
2
3 4 5