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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.57%
5,371
-8
52
$683K 0.57%
19,963
-300
53
$670K 0.56%
3,200
54
$662K 0.55%
9,316
55
$650K 0.54%
3,976
-214
56
$645K 0.54%
17,517
+1,159
57
$633K 0.53%
21,571
+11,951
58
$625K 0.52%
4,519
+148
59
$617K 0.51%
45,145
+3,564
60
$616K 0.51%
4,541
+741
61
$615K 0.51%
1,256
62
$606K 0.5%
15,153
+2,564
63
$604K 0.5%
5,897
+460
64
$596K 0.5%
8,692
+4,295
65
$590K 0.49%
7,310
+751
66
$589K 0.49%
44,216
+22,825
67
$574K 0.48%
13,855
+691
68
$570K 0.47%
121,563
69
$569K 0.47%
13,549
+9,721
70
$563K 0.47%
17,257
+10,512
71
$562K 0.47%
12,822
-4
72
$557K 0.46%
24,192
73
$557K 0.46%
18,395
+199
74
$549K 0.46%
35,776
-35
75
$547K 0.46%
2,041
1 2
3
4 5