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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 44 | – | – | |||
| $1.48K | 0% | 35 | New | +$1.48K | |||
| $1.43K | 0% | 14 | – | – | |||
| $1.36K | 0% | 300 | – | – | |||
| $1.28K | 0% | 45 | – | – | |||
| $1.26K | 0% | 40 | – | – | |||
| $1.07K | 0% | 6 | – | – | |||
| $1.07K | 0% | 72 | – | – | |||
| $1.05K | 0% | 34 | – | – | |||
| $1.03K | 0% | 388 | – | – | |||
| $999 | 0% | 300 | – | – | |||
| $941 | 0% | 20 | – | – | |||
| $863 | 0% | 56 | New | +$863 | |||
| $783 | 0% | 8 | – | – | |||
| $751 | 0% | 50 | – | – | |||
| $715 | 0% | 70 | – | – | |||
| $674 | 0% | 60 | – | – | |||
| $641 | 0% | 51 | – | – | |||
| $629 | 0% | 333 | – | – | |||
| $628 | 0% | 20 | – | – | |||
| $615 | 0% | 10 | – | – | |||
| $610 | 0% | 5 -20 | -80% | -$2.44K | |||
| $587 | 0% | 24 | – | – | |||
| $508 | 0% | 25 | – | – | |||
| $453 | 0% | 50 -200 | -80% | -$1.81K |
