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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.46%
4,231
+1
77
$691K 0.44%
3,200
78
$689K 0.44%
4,282
+475
79
$687K 0.44%
34,074
+914
80
$680K 0.43%
12,875
+609
81
$673K 0.43%
22,116
+2,852
82
$666K 0.42%
7,737
83
$659K 0.42%
4,971
+372
84
$651K 0.41%
1,256
85
$649K 0.41%
11,460
+5
86
$644K 0.41%
8,623
87
$642K 0.41%
57,164
+15,284
88
$636K 0.4%
2,844
+19
89
$618K 0.39%
15,899
+650
90
$608K 0.39%
20,138
+5,593
91
$608K 0.39%
48,249
92
$601K 0.38%
2,417
-9
93
$588K 0.37%
2,395
94
$571K 0.36%
18,673
+1,573
95
$569K 0.36%
+40,607
96
$566K 0.36%
6,088
97
$564K 0.36%
1,361
98
$560K 0.36%
29,454
99
$558K 0.35%
3,143
100
$558K 0.35%
3,409
-78
2 3
4
5 6