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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.68%
12,375
-380
52
$1.05M 0.67%
26,842
-2,984
53
$1M 0.64%
+58,013
54
$999K 0.64%
122,876
55
$998K 0.64%
3,130
-953
56
$991K 0.64%
1,700
-600
57
$986K 0.63%
18,374
+466
58
$960K 0.62%
5,000
59
$956K 0.61%
5,516
60
$901K 0.58%
6,080
61
$894K 0.57%
5,773
-1,073
62
$889K 0.57%
2,445
-70
63
$853K 0.55%
3,096
+2,005
64
$830K 0.53%
10,657
-5,893
65
$822K 0.53%
5,864
-487
66
$819K 0.53%
8,508
+420
67
$805K 0.52%
9,792
+310
68
$773K 0.5%
35,577
+13,777
69
$768K 0.49%
10,443
-256
70
$764K 0.49%
2,018
-55
71
$747K 0.48%
+2,948
72
$744K 0.48%
20,000
73
$739K 0.47%
12,958
-263
74
$735K 0.47%
13,038
-62
75
$732K 0.47%
8,851
-1,783
1 2
3
4 5