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
476
$10.8K 0.01%
159
-2
477
$10.7K 0.01%
110
478
$10.6K 0.01%
155
-27
479
$10.5K ﹤0.01%
+1,000
480
$10.2K ﹤0.01%
+22
481
$10.2K ﹤0.01%
700
482
$10.1K ﹤0.01%
2,850
+2,500
483
$10K ﹤0.01%
+2,000
484
$9.95K ﹤0.01%
206
485
$9.88K ﹤0.01%
960
486
$9.8K ﹤0.01%
116
487
$9.76K ﹤0.01%
18
488
$9.31K ﹤0.01%
+136
489
$9.31K ﹤0.01%
+200
490
$9.25K ﹤0.01%
100
491
$9.18K ﹤0.01%
97
492
$9.04K ﹤0.01%
132
493
$8.98K ﹤0.01%
100
494
$8.96K ﹤0.01%
342
495
$8.96K ﹤0.01%
75
496
$8.7K ﹤0.01%
50
-50
497
$8.68K ﹤0.01%
54
498
$8.59K ﹤0.01%
40
499
$8.55K ﹤0.01%
50
500
$8.54K ﹤0.01%
+1,000
18 19
20
21 22