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
626
$1.49K ﹤0.01%
44
627
$1.48K ﹤0.01%
+35
628
$1.43K ﹤0.01%
14
629
$1.36K ﹤0.01%
300
630
$1.28K ﹤0.01%
45
631
$1.25K ﹤0.01%
40
632
$1.07K ﹤0.01%
6
633
$1.07K ﹤0.01%
72
634
$1.05K ﹤0.01%
34
635
$1.03K ﹤0.01%
388
636
$999 ﹤0.01%
300
637
$941 ﹤0.01%
20
638
$863 ﹤0.01%
+56
639
$783 ﹤0.01%
8
640
$751 ﹤0.01%
50
641
$715 ﹤0.01%
70
642
$674 ﹤0.01%
60
643
$641 ﹤0.01%
51
644
$629 ﹤0.01%
333
645
$628 ﹤0.01%
20
646
$615 ﹤0.01%
10
647
$610 ﹤0.01%
5
-20
648
$587 ﹤0.01%
24
649
$508 ﹤0.01%
25
650
$453 ﹤0.01%
50
-200
24 25
26
27 28