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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.62%
15,550
+328
52
$954K 0.6%
20,000
53
$930K 0.59%
13,987
-444
54
$923K 0.59%
11,052
-16
55
$902K 0.57%
9,781
+1,260
56
$880K 0.56%
47,356
+5,165
57
$873K 0.55%
11,394
-7,092
58
$868K 0.55%
116,563
-10,671
59
$867K 0.55%
9,762
+58
60
$853K 0.54%
4,908
-256
61
$840K 0.53%
13,797
+385
62
$832K 0.53%
2,149
-296
63
$829K 0.53%
4,826
-58
64
$820K 0.52%
10,443
65
$817K 0.52%
6,111
+316
66
$817K 0.52%
3,491
-200
67
$817K 0.52%
12,277
+6,433
68
$816K 0.52%
3,628
+529
69
$816K 0.52%
3,232
-50
70
$801K 0.51%
2,253
+235
71
$789K 0.5%
13,365
-2,335
72
$775K 0.49%
22,999
+11,174
73
$759K 0.48%
19,049
+543
74
$739K 0.47%
13,726
+4,305
75
$725K 0.46%
122,876
1 2
3
4 5