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 | |
|---|---|---|---|---|---|---|---|
| $409 | 0% | 30 -570 | -95% | -$7.77K | |||
| $387 | 0% | 14 | – | – | |||
| $350 | 0% | 11 | – | – | |||
| $317 | 0% | 148 -76 | -34% | -$163 | |||
| $307 | 0% | 18 | – | – | |||
| $280 | 0% | 35 -1 | -3% | -$8 | |||
| $252 | 0% | 3 | – | – | |||
| $247 | 0% | 47 | – | – | |||
| $215 | 0% | 20 -21 | -51% | -$226 | |||
| $207 | 0% | 23 -1 | -4% | -$9 | |||
| $191 | 0% | 8 -262 | -97% | -$6.26K | |||
| $153 | 0% | 6 | – | – | |||
| $153 | 0% | 6 | – | – | |||
| $117 | 0% | 14 | – | – | |||
| $95 | 0% | 1 | – | – | |||
| $95 | 0% | 13 | – | – | |||
| $72 | 0% | 15 | – | – | |||
| $62 | 0% | 100 | – | – | |||
| $58 | 0% | 1 | – | – | |||
| $58 | 0% | 2 | – | – | |||
| $53 | 0% | 87 | – | – | |||
| $32 | 0% | 12 | – | – | |||
| $21 | 0% | 3 | – | – | |||
| $1 | 0% | 2 | – | – | |||
| $1 | 0% | 1 | – | – |
