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
551
$5.59K ﹤0.01%
37
552
$5.58K ﹤0.01%
78
-7
553
$5.5K ﹤0.01%
5
554
$5.45K ﹤0.01%
+100
555
$5.43K ﹤0.01%
221
-35
556
$5.32K ﹤0.01%
162
557
$5.24K ﹤0.01%
250
558
$5.22K ﹤0.01%
+400
559
$5.21K ﹤0.01%
12
560
$5.19K ﹤0.01%
300
561
$4.97K ﹤0.01%
23
562
$4.87K ﹤0.01%
68
563
$4.8K ﹤0.01%
53
564
$4.76K ﹤0.01%
100
565
$4.74K ﹤0.01%
8
566
$4.73K ﹤0.01%
82
567
$4.67K ﹤0.01%
70
568
$4.45K ﹤0.01%
62
569
$4.44K ﹤0.01%
+108
570
$4.3K ﹤0.01%
+45
571
$4.24K ﹤0.01%
20
-6
572
$4.23K ﹤0.01%
12
573
$4.21K ﹤0.01%
85
574
$4.16K ﹤0.01%
100
575
$4.15K ﹤0.01%
26
21 22
23
24 25