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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.41%
9,539
-372
77
$579K 0.41%
1,711
-614
78
$569K 0.4%
7,795
+1,851
79
$547K 0.39%
12,031
+870
80
$545K 0.39%
3,148
-126
81
$543K 0.38%
23,467
+6
82
$535K 0.38%
2,796
-12
83
$523K 0.37%
3,829
84
$518K 0.37%
12,656
+2,531
85
$507K 0.36%
3,662
+112
86
$505K 0.36%
5,943
+30
87
$504K 0.36%
+4,659
88
$503K 0.36%
4,944
+334
89
$502K 0.36%
6,226
+241
90
$497K 0.35%
13,200
+653
91
$493K 0.35%
3,957
-114
92
$488K 0.35%
2,773
93
$486K 0.34%
1,107
94
$467K 0.33%
10,000
-24
95
$465K 0.33%
4,079
-212
96
$463K 0.33%
19,209
+6
97
$450K 0.32%
8,600
98
$448K 0.32%
6,424
+1,336
99
$445K 0.32%
+9,272
100
$441K 0.31%
7,461
+17
2 3
4
5 6