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
526
$6.99K ﹤0.01%
1,000
527
$6.98K ﹤0.01%
12
528
$6.95K ﹤0.01%
87
529
$6.75K ﹤0.01%
58
530
$6.53K ﹤0.01%
50
531
$6.52K ﹤0.01%
100
532
$6.47K ﹤0.01%
800
533
$6.33K ﹤0.01%
120
534
$6.29K ﹤0.01%
167
535
$6.29K ﹤0.01%
209
536
$6.28K ﹤0.01%
206
537
$6.22K ﹤0.01%
+101
538
$6.05K ﹤0.01%
75
-37
539
$5.97K ﹤0.01%
200
540
$5.94K ﹤0.01%
37
541
$5.93K ﹤0.01%
300
542
$5.9K ﹤0.01%
192
-192
543
$5.83K ﹤0.01%
100
544
$5.8K ﹤0.01%
1,500
-300
545
$5.75K ﹤0.01%
58
+36
546
$5.71K ﹤0.01%
159
547
$5.7K ﹤0.01%
52
548
$5.69K ﹤0.01%
13
549
$5.67K ﹤0.01%
340
550
$5.64K ﹤0.01%
296
-296
20 21
22
23 24