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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.59%
3,200
52
$751K 0.59%
35,811
-11,125
53
$744K 0.59%
4,190
-49
54
$736K 0.58%
10,855
+15
55
$726K 0.57%
20,263
56
$717K 0.56%
9,316
-4,569
57
$703K 0.55%
7,235
-4,969
58
$701K 0.55%
59,004
+160
59
$688K 0.54%
57,151
+26,346
60
$682K 0.54%
16,358
-1
61
$679K 0.53%
8,591
+692
62
$678K 0.53%
212,456
+25,000
63
$674K 0.53%
5,379
-65
64
$644K 0.51%
17,168
-1
65
$616K 0.48%
39,015
66
$613K 0.48%
4,347
+275
67
$613K 0.48%
3,800
+384
68
$598K 0.47%
4,371
-380
69
$598K 0.47%
5,437
+221
70
$589K 0.46%
6,559
+384
71
$588K 0.46%
12,826
+995
72
$571K 0.45%
1,256
73
$570K 0.45%
121,563
+4,419
74
$568K 0.45%
13,164
-1,631
75
$567K 0.45%
3,950
-164
1 2
3
4 5