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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.55%
7,110
+3,516
52
$763K 0.54%
19,963
53
$761K 0.54%
119,718
-3
54
$744K 0.53%
17,950
+433
55
$743K 0.53%
27,738
-524
56
$741K 0.53%
6,157
+1,616
57
$722K 0.51%
15,156
+3
58
$719K 0.51%
+11,728
59
$710K 0.5%
17,725
-49
60
$710K 0.5%
14,604
+1,801
61
$704K 0.5%
5,261
-110
62
$702K 0.5%
13,945
+1,123
63
$699K 0.5%
1,256
64
$686K 0.49%
3,602
-29
65
$686K 0.49%
3,882
-94
66
$686K 0.49%
8,164
+442
67
$682K 0.48%
2,681
+395
68
$682K 0.48%
9,570
+179
69
$678K 0.48%
9,417
+101
70
$668K 0.47%
17,256
-1
71
$665K 0.47%
36,136
+360
72
$648K 0.46%
38,196
-6,020
73
$642K 0.46%
13,603
+54
74
$623K 0.44%
7,619
-65
75
$618K 0.44%
30,499
+1,247
1 2
3
4 5