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 | |
|---|---|---|---|---|---|---|---|
| $6.99K | 0% | 10,000 | – | – | |||
| $6.98K | 0% | 12 | – | – | |||
| $6.95K | 0% | 87 | – | – | |||
| $6.75K | 0% | 58 | – | – | |||
| $6.53K | 0% | 50 | – | – | |||
| $6.52K | 0% | 100 | – | – | |||
| $6.47K | 0% | 800 | – | – | |||
| $6.33K | 0% | 120 | – | – | |||
| $6.29K | 0% | 137 | – | – | |||
| $6.29K | 0% | 209 | – | – | |||
| $6.28K | 0% | 206 | – | – | |||
| $6.22K | 0% | 101 | New | +$6.22K | |||
| $6.05K | 0% | 75 -37 | -33% | -$2.99K | |||
| $5.97K | 0% | 200 | – | – | |||
| $5.94K | 0% | 37 | – | – | |||
| $5.93K | 0% | 300 | – | – | |||
| $5.9K | 0% | 192 -192 | -50% | -$5.9K | |||
| $5.83K | 0% | 100 | – | – | |||
| $5.81K | 0% | 1,500 -300 | -17% | -$1.16K | |||
| $5.75K | 0% | 58 +36 | +164% | +$3.57K | |||
| $5.71K | 0% | 159 | – | – | |||
| $5.7K | 0% | 52 | – | – | |||
| $5.69K | 0% | 13 | – | – | |||
| $5.68K | 0% | 340 | – | – | |||
| $5.64K | 0% | 296 -296 | -50% | -$5.64K |
