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 | |
|---|---|---|---|---|---|---|---|
| $2.88K | 0% | 11 | – | – | |||
| $2.84K | 0% | 666 | – | – | |||
| $2.78K | 0% | 19 | – | – | |||
| $2.78K | 0% | 10 | – | – | |||
| $2.73K | 0% | 1,000 | – | – | |||
| $2.72K | 0% | 15 -4 | -21% | -$725 | |||
| $2.69K | 0% | 135 | – | – | |||
| $2.66K | 0% | 34 | – | – | |||
| $2.41K | 0% | 24 | New | +$2.41K | |||
| $2.4K | 0% | 116 | – | – | |||
| $2.21K | 0% | 1,000 | – | – | |||
| $2.19K | 0% | 7 | – | – | |||
| $2.19K | 0% | 150 | – | – | |||
| $2.18K | 0% | 45 | – | – | |||
| $2.14K | 0% | 50 | – | – | |||
| $2K | 0% | 50 | – | – | |||
| $1.93K | 0% | 62 -29 | -32% | -$905 | |||
| $1.86K | 0% | 29 | – | – | |||
| $1.75K | 0% | 60 | – | – | |||
| $1.75K | 0% | 10 | – | – | |||
| $1.73K | 0% | 14 | – | – | |||
| $1.69K | 0% | 42 | – | – | |||
| $1.69K | 0% | 21 | – | – | |||
| $1.6K | 0% | 191 | – | – | |||
| $1.53K | 0% | 72 | – | – |
