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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.45%
+26,195
77
$684K 0.45%
9,779
+17
78
$667K 0.44%
4,114
-712
79
$648K 0.42%
1,256
80
$640K 0.42%
4,235
+744
81
$635K 0.42%
16,521
+622
82
$634K 0.42%
3,392
-17
83
$631K 0.41%
5,216
+245
84
$626K 0.41%
12,490
-385
85
$625K 0.41%
31,270
-9,337
86
$620K 0.41%
2,391
-4
87
$615K 0.4%
11,460
88
$600K 0.39%
19,663
+990
89
$599K 0.39%
8,623
90
$591K 0.39%
3,620
+760
91
$574K 0.38%
3,200
92
$573K 0.38%
+62,005
93
$566K 0.37%
4,072
+2,274
94
$550K 0.36%
7,321
+4,268
95
$544K 0.36%
9,992
-16,614
96
$539K 0.35%
+11,831
97
$531K 0.35%
20,196
98
$530K 0.35%
11,452
+8,795
99
$529K 0.35%
21,492
+9,322
100
$523K 0.34%
6,384
+370
2 3
4
5 6