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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.44%
2,292
-99
77
$563K 0.44%
22,795
-250
78
$550K 0.43%
2,041
-150
79
$548K 0.43%
18,196
-1,467
80
$537K 0.42%
12,589
+161
81
$518K 0.41%
11,460
82
$510K 0.4%
+122,876
83
$506K 0.4%
6,501
-6,048
84
$501K 0.39%
10,487
-2,003
85
$500K 0.39%
2,055
-1,530
86
$500K 0.39%
1,662
87
$492K 0.39%
6,438
+892
88
$486K 0.38%
3,557
+1,061
89
$482K 0.38%
8,193
-430
90
$482K 0.38%
20,196
91
$475K 0.37%
+23,956
92
$473K 0.37%
8,252
+360
93
$472K 0.37%
3,405
+13
94
$471K 0.37%
6,064
-320
95
$470K 0.37%
33,450
+72
96
$457K 0.36%
8,405
-1,587
97
$448K 0.35%
6,417
+1,090
98
$445K 0.35%
16,157
-679
99
$438K 0.34%
7,535
+214
100
$438K 0.34%
4,668
+433
2 3
4
5 6