RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
3,200
52
$1.12M 0.54%
15,045
+7,625
53
$1.12M 0.54%
12,575
54
$1.12M 0.54%
8,321
-1,046
55
$1.12M 0.54%
19,448
-3,829
56
$1.1M 0.53%
14,888
-6,404
57
$1.09M 0.53%
19,086
+13,446
58
$1.09M 0.52%
18,386
-7,695
59
$1.06M 0.51%
2,730
-178
60
$1.05M 0.51%
5,944
+987
61
$1.04M 0.5%
13,698
-361
62
$1.04M 0.5%
3,572
-654
63
$1.03M 0.5%
1,485
-7
64
$1.03M 0.5%
4,673
-1,177
65
$1.02M 0.49%
11,008
-2,364
66
$1.02M 0.49%
5,191
+589
67
$1.02M 0.49%
21,694
+500
68
$1.01M 0.49%
4,361
69
$987K 0.48%
13,214
+1,620
70
$973K 0.47%
38,107
-7,085
71
$965K 0.47%
3,852
+927
72
$958K 0.46%
29,259
+5,235
73
$918K 0.44%
3,093
+7
74
$904K 0.44%
10,596
-259
75
$894K 0.43%
5,497
+3,829
1 2
3
4 5