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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.59%
11,902
52
$741K 0.58%
11,669
53
$709K 0.56%
6,093
54
$701K 0.55%
8,158
55
$698K 0.55%
3,148
56
$687K 0.54%
6,729
57
$672K 0.53%
2,300
58
$672K 0.53%
6,446
59
$670K 0.53%
4,021
60
$664K 0.52%
45,041
61
$648K 0.51%
13,798
62
$644K 0.51%
26,746
63
$630K 0.5%
19,585
64
$601K 0.47%
2,161
65
$600K 0.47%
44,400
66
$597K 0.47%
2,375
67
$593K 0.47%
27,834
68
$583K 0.46%
2,687
69
$579K 0.46%
10,065
70
$575K 0.45%
2,261
71
$574K 0.45%
5,522
72
$573K 0.45%
20,000
73
$566K 0.45%
10,420
74
$551K 0.43%
6,629
75
$549K 0.43%
15,104
1 2
3
4 5