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
601
$2.88K ﹤0.01%
11
602
$2.84K ﹤0.01%
666
603
$2.78K ﹤0.01%
19
604
$2.78K ﹤0.01%
10
605
$2.73K ﹤0.01%
1,000
606
$2.72K ﹤0.01%
15
-4
607
$2.69K ﹤0.01%
135
608
$2.66K ﹤0.01%
34
609
$2.41K ﹤0.01%
+24
610
$2.4K ﹤0.01%
116
611
$2.21K ﹤0.01%
1,000
612
$2.19K ﹤0.01%
7
613
$2.19K ﹤0.01%
150
614
$2.18K ﹤0.01%
45
615
$2.14K ﹤0.01%
50
616
$2K ﹤0.01%
50
617
$1.93K ﹤0.01%
62
-29
618
$1.86K ﹤0.01%
29
619
$1.75K ﹤0.01%
60
620
$1.75K ﹤0.01%
10
621
$1.73K ﹤0.01%
14
622
$1.69K ﹤0.01%
42
-14
623
$1.69K ﹤0.01%
21
624
$1.59K ﹤0.01%
191
625
$1.53K ﹤0.01%
72
23 24
25
26 27