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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.52% | 14,283 -605 | -4% | -$47.4K | |||
| $1.11M | 0.52% | 32,099 +1,295 | +4% | +$45K | |||
| $1.11M | 0.52% | 14,657 -1,029 | -7% | -$78.1K | |||
| $1.1M | 0.51% | 14,336 +1,122 | +8% | +$85.9K | |||
| $1.1M | 0.51% | 25,558 | – | – | |||
| $1.08M | 0.51% | 12,933 +5,929 | +85% | +$497K | |||
| $1.07M | 0.5% | 19,053 +667 | +4% | +$37.5K | |||
| $1.05M | 0.49% | 48,711 +23,227 | +91% | +$500K | |||
| $1.01M | 0.47% | 6,344 +400 | +7% | +$63.7K | |||
| $1M | 0.47% | 9,261 +940 | +11% | +$102K | |||
| $996K | 0.46% | 3,378 -194 | -5% | -$57.2K | |||
| $986K | 0.46% | 3,200 | – | – | |||
| $975K | 0.46% | 6,975 +3,259 | +88% | +$456K | |||
| $975K | 0.46% | 8,702 -2,306 | -21% | -$258K | |||
| $969K | 0.45% | 24,365 +2,570 | +12% | +$102K | |||
| $954K | 0.45% | 7,338 -2,940 | -29% | -$382K | |||
| $928K | 0.43% | 23,435 | – | – | |||
| $920K | 0.43% | 4,561 +2,760 | +153% | +$557K | |||
| $901K | 0.42% | 2,459 -271 | -10% | -$99.3K | |||
| $896K | 0.42% | 10,093 +4,576 | +83% | +$406K | |||
| $888K | 0.41% | 15,845 -6,499 | -29% | -$364K | |||
| $881K | 0.41% | 5,261 +900 | +21% | +$151K | |||
| $871K | 0.41% | 12,798 -900 | -7% | -$61.3K | |||
| $868K | 0.4% | 57,998 | – | – | |||
| $843K | 0.39% | 1,476 -9 | -0.6% | -$5.14K |
