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 | |
|---|---|---|---|---|---|---|---|
| $3.95K | 0% | 300 | – | – | |||
| $3.92K | 0% | 39 | – | – | |||
| $3.7K | 0% | 10 | – | – | |||
| $3.69K | 0% | 60 | – | – | |||
| $3.69K | 0% | 550 | – | – | |||
| $3.64K | 0% | 114 | – | – | |||
| $3.64K | 0% | 22 -32 | -59% | -$5.3K | |||
| $3.64K | 0% | 200 | – | – | |||
| $3.63K | 0% | 2,976 -4,469 | -60% | -$5.45K | |||
| $3.6K | 0% | 61 -30 | -33% | -$1.77K | |||
| $3.51K | 0% | 242 -84 | -26% | -$1.22K | |||
| $3.5K | 0% | 100 | New | +$3.5K | |||
| $3.47K | 0% | 44 | – | – | |||
| $3.37K | 0% | 144 -952 | -87% | -$22.3K | |||
| $3.36K | 0% | 122 | – | – | |||
| $3.28K | 0% | 42 | – | – | |||
| $3.26K | 0% | 100 | – | – | |||
| $3.25K | 0% | 41 | – | – | |||
| $3.23K | 0% | 13 | – | – | |||
| $3.22K | 0% | 35 | – | – | |||
| $3.2K | 0% | 52 | – | – | |||
| $3.07K | 0% | 24 | – | – | |||
| $3.03K | 0% | 1,000 | – | – | |||
| $2.89K | 0% | 40 -400 | -91% | -$28.9K | |||
| $2.88K | 0% | 26 | – | – |
