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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.57%
3,585
-43
52
$864K 0.57%
6,649
+538
53
$845K 0.55%
+7,892
54
$838K 0.55%
46,936
-420
55
$835K 0.55%
30,957
+1,503
56
$834K 0.55%
117,144
+581
57
$830K 0.54%
4,751
+1,608
58
$822K 0.54%
14,795
+998
59
$816K 0.54%
24,192
+1,193
60
$789K 0.52%
1,662
+2
61
$784K 0.51%
3,390
+1,722
62
$760K 0.5%
3,416
+1,819
63
$758K 0.5%
9,238
-2,156
64
$751K 0.49%
4,239
+8
65
$739K 0.48%
10,840
-212
66
$737K 0.48%
39,015
+4,941
67
$735K 0.48%
13,772
+9,362
68
$733K 0.48%
17,169
-4,176
69
$732K 0.48%
18,800
-249
70
$723K 0.47%
10,493
-3,233
71
$713K 0.47%
+2,191
72
$693K 0.45%
12,428
-13,750
73
$687K 0.45%
58,844
+1,680
74
$685K 0.45%
6,175
+2,961
75
$685K 0.45%
2,223
+598
1 2
3
4 5