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
651
$409 ﹤0.01%
30
-570
652
$387 ﹤0.01%
14
653
$350 ﹤0.01%
11
654
$317 ﹤0.01%
148
-76
655
$307 ﹤0.01%
18
656
$280 ﹤0.01%
35
-1
657
$252 ﹤0.01%
3
658
$247 ﹤0.01%
47
659
$215 ﹤0.01%
20
-21
660
$207 ﹤0.01%
23
-1
661
$191 ﹤0.01%
8
-262
662
$153 ﹤0.01%
6
663
$153 ﹤0.01%
6
664
$117 ﹤0.01%
14
665
$95 ﹤0.01%
1
666
$95 ﹤0.01%
13
667
$72 ﹤0.01%
15
668
$62 ﹤0.01%
100
669
$58 ﹤0.01%
1
670
$58 ﹤0.01%
2
671
$53 ﹤0.01%
4
672
$32 ﹤0.01%
12
673
$21 ﹤0.01%
3
674
$1 ﹤0.01%
2
675
– –
0
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