RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0.01% | 159 -2 | -1% | -$136 | |||
| $10.7K | 0.01% | 110 | – | – | |||
| $10.6K | 0.01% | 155 -27 | -15% | -$1.85K | |||
| $10.5K | 0% | 1,000 | New | +$10.5K | |||
| $10.2K | 0% | 22 | New | +$10.2K | |||
| $10.2K | 0% | 700 | – | – | |||
| $10.1K | 0% | 2,850 +2,500 | +714% | +$8.84K | |||
| $10K | 0% | 2,000 | New | +$10K | |||
| $9.95K | 0% | 206 | – | – | |||
| $9.88K | 0% | 960 | – | – | |||
| $9.8K | 0% | 116 | – | – | |||
| $9.76K | 0% | 18 | – | – | |||
| $9.32K | 0% | 136 | New | +$9.32K | |||
| $9.31K | 0% | 200 | New | +$9.31K | |||
| $9.25K | 0% | 100 | – | – | |||
| $9.18K | 0% | 97 | – | – | |||
| $9.04K | 0% | 132 | – | – | |||
| $8.98K | 0% | 100 | – | – | |||
| $8.96K | 0% | 342 | – | – | |||
| $8.96K | 0% | 75 | – | – | |||
| $8.7K | 0% | 50 -50 | -50% | -$8.7K | |||
| $8.68K | 0% | 54 | – | – | |||
| $8.59K | 0% | 40 | – | – | |||
| $8.55K | 0% | 50 | – | – | |||
| $8.54K | 0% | 1,000 | New | +$8.54K |
