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
501
$8.48K ﹤0.01%
+332
502
$8.21K ﹤0.01%
114
-19
503
$8.05K ﹤0.01%
100
504
$8.04K ﹤0.01%
70
-2
505
$7.94K ﹤0.01%
160
506
$7.92K ﹤0.01%
4,881
+2,000
507
$7.9K ﹤0.01%
133
-65
508
$7.85K ﹤0.01%
+26
509
$7.72K ﹤0.01%
100
510
$7.71K ﹤0.01%
41
511
$7.65K ﹤0.01%
100
512
$7.58K ﹤0.01%
21
513
$7.5K ﹤0.01%
100
514
$7.44K ﹤0.01%
213
515
$7.4K ﹤0.01%
11
516
$7.33K ﹤0.01%
267
517
$7.33K ﹤0.01%
20
518
$7.23K ﹤0.01%
85
519
$7.16K ﹤0.01%
110
520
$7.15K ﹤0.01%
27
521
$7.11K ﹤0.01%
73
522
$7.11K ﹤0.01%
+163
523
$7.09K ﹤0.01%
22
524
$7.08K ﹤0.01%
49
525
$7.03K ﹤0.01%
1,000
19 20
21
22 23