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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.43%
8,285
77
$542K 0.43%
2,400
78
$540K 0.43%
3,669
79
$529K 0.42%
1,482
80
$522K 0.41%
1,087
81
$518K 0.41%
8,707
82
$509K 0.4%
6,447
83
$506K 0.4%
7,185
84
$503K 0.4%
8,545
85
$501K 0.39%
24,548
86
$499K 0.39%
23,163
87
$498K 0.39%
19,233
88
$496K 0.39%
5,525
89
$492K 0.39%
8,432
90
$488K 0.38%
1,444
91
$470K 0.37%
45,579
92
$468K 0.37%
1,788
93
$466K 0.37%
9,439
94
$466K 0.37%
4,310
95
$463K 0.36%
37,581
96
$459K 0.36%
8,859
97
$458K 0.36%
4,044
98
$452K 0.36%
3,033
99
$447K 0.35%
2,147
100
$423K 0.33%
3,581
2 3
4
5 6