RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$1.58M
3 +$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1 +$639K
2 +$474K
3 +$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$458 ﹤0.01%
25
-782
652
$433 ﹤0.01%
41
653
$386 ﹤0.01%
14
654
$372 ﹤0.01%
11
+1
655
$360 ﹤0.01%
18
656
$324 ﹤0.01%
24
657
$321 ﹤0.01%
8
658
$301 ﹤0.01%
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659
$280 ﹤0.01%
3
660
$270 ﹤0.01%
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$180 ﹤0.01%
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$137 ﹤0.01%
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663
$126 ﹤0.01%
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$91 ﹤0.01%
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669
$85 ﹤0.01%
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$67 ﹤0.01%
2
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$59 ﹤0.01%
100
672
$48 ﹤0.01%
1
673
$48 ﹤0.01%
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$15 ﹤0.01%
3
675
$10 ﹤0.01%
5,333