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
701
– –
-8
702
– –
-8
703
– –
-1
704
– –
-100
705
– –
-19
706
– –
-9
707
– –
-19
708
– –
-2
709
– –
-144
710
– –
-30
711
– –
-8
712
– –
0
713
– –
-2
714
– –
-13
715
– –
-4
716
– –
-14
717
– –
-1
718
– –
-9
719
– –
-631
720
– –
-1
721
– –
-10
722
– –
-3
723
– –
-26
724
– –
0
725
– –
-2
27 28
29
30 31