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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$156 ﹤0.01%
15
-1
677
$149 ﹤0.01%
6
-5
678
$133 ﹤0.01%
4
679
$119 ﹤0.01%
4
680
$107 ﹤0.01%
1
-2
681
$100 ﹤0.01%
1
-6
682
$98 ﹤0.01%
14
-44
683
$98 ﹤0.01%
13
-44
684
$87 ﹤0.01%
100
-300
685
$83 ﹤0.01%
+6
686
$77 ﹤0.01%
8
687
$73 ﹤0.01%
2
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688
$48 ﹤0.01%
12
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689
$45 ﹤0.01%
1
-1
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$39 ﹤0.01%
1
-18,577
691
– –
0
692
$16 ﹤0.01%
3
693
$13 ﹤0.01%
1
694
$4 ﹤0.01%
2
695
– –
-1
696
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-2
697
– –
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698
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699
– –
-8
700
– –
-13
26 27
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