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 | |
|---|---|---|---|---|---|---|---|
| $8.48K | 0% | 332 | New | +$8.48K | |||
| $8.21K | 0% | 114 -19 | -14% | -$1.37K | |||
| $8.05K | 0% | 100 | – | – | |||
| $8.04K | 0% | 70 | – | – | |||
| $7.94K | 0% | 160 | – | – | |||
| $7.92K | 0% | 4,881 +2,000 | +69% | +$3.25K | |||
| $7.9K | 0% | 133 -65 | -33% | -$3.86K | |||
| $7.85K | 0% | 26 | New | +$7.85K | |||
| $7.72K | 0% | 100 | – | – | |||
| $7.72K | 0% | 41 | – | – | |||
| $7.65K | 0% | 100 | – | – | |||
| $7.58K | 0% | 21 | – | – | |||
| $7.5K | 0% | 100 | – | – | |||
| $7.44K | 0% | 142 | – | – | |||
| $7.4K | 0% | 11 | – | – | |||
| $7.33K | 0% | 267 | – | – | |||
| $7.33K | 0% | 20 | – | – | |||
| $7.23K | 0% | 85 | – | – | |||
| $7.16K | 0% | 110 | – | – | |||
| $7.15K | 0% | 27 | – | – | |||
| $7.11K | 0% | 73 | – | – | |||
| $7.11K | 0% | 163 | New | +$7.11K | |||
| $7.09K | 0% | 22 | – | – | |||
| $7.08K | 0% | 49 | – | – | |||
| $7.03K | 0% | 1,000 | – | – |
