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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.75%
14,524
-507
27
$1.61M 0.75%
14,671
+1,045
28
$1.61M 0.75%
40,965
-884
29
$1.6M 0.75%
8,886
+2,455
30
$1.58M 0.74%
80,825
+22,377
31
$1.57M 0.73%
10,528
-53
32
$1.54M 0.72%
11,644
-5,614
33
$1.53M 0.71%
27,572
-4,958
34
$1.39M 0.65%
29,865
+1,729
35
$1.37M 0.64%
17,654
+2,609
36
$1.36M 0.64%
13,733
+1,158
37
$1.34M 0.63%
14,319
+6
38
$1.33M 0.62%
3,469
+291
39
$1.32M 0.62%
28,065
+8,979
40
$1.31M 0.61%
4,941
-124
41
$1.28M 0.6%
15,339
+15
42
$1.27M 0.59%
28,378
+4,902
43
$1.25M 0.58%
12,652
+164
44
$1.21M 0.57%
8,359
+2,862
45
$1.2M 0.56%
6,200
+1,009
46
$1.2M 0.56%
4,365
-323
47
$1.18M 0.55%
6,212
+291
48
$1.18M 0.55%
34,717
+5,458
49
$1.17M 0.54%
16,558
+55
50
$1.16M 0.54%
18,051
-325
1
2
3 4 5