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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
14,283
-605
52
$1.11M 0.52%
32,099
+1,295
53
$1.11M 0.52%
14,657
-1,029
54
$1.1M 0.51%
14,336
+1,122
55
$1.1M 0.51%
25,558
56
$1.08M 0.51%
12,933
+5,929
57
$1.07M 0.5%
19,053
+667
58
$1.05M 0.49%
48,711
+23,227
59
$1.01M 0.47%
6,344
+400
60
$1M 0.47%
9,261
+940
61
$996K 0.46%
3,378
-194
62
$986K 0.46%
3,200
63
$975K 0.46%
6,975
+3,259
64
$975K 0.46%
8,702
-2,306
65
$969K 0.45%
24,365
+2,570
66
$954K 0.45%
7,338
-2,940
67
$928K 0.43%
23,435
68
$920K 0.43%
4,561
+2,760
69
$901K 0.42%
2,459
-271
70
$896K 0.42%
10,093
+4,576
71
$888K 0.41%
15,845
-6,499
72
$881K 0.41%
5,261
+900
73
$871K 0.41%
12,798
-900
74
$868K 0.4%
57,998
75
$843K 0.39%
1,476
-9
1 2
3
4 5