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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.56%
5,269
+865
52
$787K 0.56%
53,000
+13,998
53
$766K 0.54%
8,649
+4
54
$762K 0.54%
9,705
+423
55
$750K 0.53%
58,542
-11,400
56
$730K 0.52%
18,161
+1,767
57
$725K 0.51%
17,143
+1,325
58
$716K 0.51%
42,394
+3,151
59
$715K 0.51%
10,027
60
$711K 0.5%
13,428
+2,835
61
$710K 0.5%
7,501
-3,570
62
$707K 0.5%
11,530
+40
63
$704K 0.5%
10,198
+1,138
64
$699K 0.5%
3,685
+1,546
65
$698K 0.49%
23,652
-3
66
$668K 0.47%
13,213
+255
67
$666K 0.47%
3,171
68
$663K 0.47%
3,761
+29
69
$654K 0.46%
6,925
+259
70
$649K 0.46%
8,737
-517
71
$629K 0.45%
5,373
72
$621K 0.44%
3,664
+282
73
$618K 0.44%
11,630
+1,381
74
$613K 0.43%
3,890
-63
75
$589K 0.42%
39,667
+1,971
1 2
3
4 5