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 | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 37 | – | – | |||
| $5.58K | 0% | 78 -7 | -8% | -$501 | |||
| $5.5K | 0% | 5 | – | – | |||
| $5.45K | 0% | 100 | New | +$5.45K | |||
| $5.43K | 0% | 221 -35 | -14% | -$861 | |||
| $5.32K | 0% | 162 | – | – | |||
| $5.24K | 0% | 250 | – | – | |||
| $5.22K | 0% | 400 | New | +$5.22K | |||
| $5.21K | 0% | 12 | – | – | |||
| $5.19K | 0% | 300 | – | – | |||
| $4.97K | 0% | 23 | – | – | |||
| $4.87K | 0% | 68 | – | – | |||
| $4.8K | 0% | 53 | – | – | |||
| $4.76K | 0% | 100 | – | – | |||
| $4.74K | 0% | 8 | – | – | |||
| $4.73K | 0% | 82 | – | – | |||
| $4.67K | 0% | 70 | – | – | |||
| $4.45K | 0% | 62 | – | – | |||
| $4.44K | 0% | 108 | New | +$4.44K | |||
| $4.3K | 0% | 3 | New | +$4.3K | |||
| $4.24K | 0% | 20 -6 | -23% | -$1.27K | |||
| $4.23K | 0% | 12 | – | – | |||
| $4.21K | 0% | 85 | – | – | |||
| $4.16K | 0% | 100 | – | – | |||
| $4.15K | 0% | 26 | – | – |
