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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.47%
9,670
+44
77
$719K 0.46%
16,552
+3,535
78
$706K 0.45%
6,859
-126
79
$697K 0.45%
4,228
-1,560
80
$692K 0.44%
12,977
-248
81
$683K 0.44%
30,138
-306
82
$679K 0.44%
8,139
-239
83
$669K 0.43%
12,365
-949
84
$656K 0.42%
2,693
+168
85
$656K 0.42%
5,284
-47
86
$649K 0.42%
9,888
-311
87
$646K 0.41%
8,623
88
$641K 0.41%
15,646
+10,223
89
$640K 0.41%
13,969
+77
90
$636K 0.41%
11,923
-1,616
91
$630K 0.4%
10,004
92
$630K 0.4%
11,715
93
$622K 0.4%
4,153
-120
94
$606K 0.39%
13,668
-1,699
95
$598K 0.38%
5,059
-1,509
96
$576K 0.37%
3,487
+250
97
$574K 0.37%
3,200
98
$567K 0.36%
4,762
-122
99
$554K 0.36%
4,126
-603
100
$550K 0.35%
1,256
2 3
4
5 6