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
576
$3.95K ﹤0.01%
300
577
$3.92K ﹤0.01%
39
578
$3.7K ﹤0.01%
10
579
$3.69K ﹤0.01%
60
580
$3.69K ﹤0.01%
550
581
$3.64K ﹤0.01%
114
582
$3.64K ﹤0.01%
88
-128
583
$3.64K ﹤0.01%
200
584
$3.63K ﹤0.01%
2,976
-4,469
585
$3.6K ﹤0.01%
61
-30
586
$3.51K ﹤0.01%
242
-84
587
$3.5K ﹤0.01%
+100
588
$3.47K ﹤0.01%
44
589
$3.37K ﹤0.01%
144
-952
590
$3.36K ﹤0.01%
122
591
$3.28K ﹤0.01%
42
592
$3.26K ﹤0.01%
100
593
$3.25K ﹤0.01%
41
594
$3.23K ﹤0.01%
13
595
$3.22K ﹤0.01%
35
596
$3.2K ﹤0.01%
52
597
$3.07K ﹤0.01%
24
598
$3.03K ﹤0.01%
1,000
599
$2.89K ﹤0.01%
40
-400
600
$2.88K ﹤0.01%
26
22 23
24
25 26