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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.6%
20,820
+3,271
52
$913K 0.6%
5,861
+1,976
53
$883K 0.58%
24,812
54
$876K 0.58%
+31,520
55
$870K 0.57%
11,572
+8
56
$847K 0.56%
4,420
+1,324
57
$820K 0.54%
4,208
58
$819K 0.54%
1,662
59
$773K 0.51%
11,073
-840
60
$772K 0.51%
12,345
-47
61
$762K 0.5%
4,451
-2
62
$761K 0.5%
15,958
+9,961
63
$761K 0.5%
14,156
-452
64
$756K 0.5%
19,963
65
$753K 0.49%
3,409
-81
66
$750K 0.49%
2,791
-2,454
67
$744K 0.49%
14,316
68
$741K 0.49%
24,106
69
$740K 0.49%
7,255
-15
70
$730K 0.48%
12,494
+1,051
71
$723K 0.47%
24,192
72
$723K 0.47%
3,200
73
$706K 0.46%
4,529
+4,131
74
$704K 0.46%
52,556
+227
75
$700K 0.46%
25,787
+4,267
1 2
3
4 5