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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.46%
12,803
+4,212
77
$542K 0.45%
39,011
-4
78
$534K 0.44%
3,953
+3
79
$512K 0.43%
39,464
+6,014
80
$509K 0.42%
2,286
-6
81
$508K 0.42%
122,876
82
$506K 0.42%
3,944
-403
83
$503K 0.42%
11,460
84
$494K 0.41%
5,858
-580
85
$491K 0.41%
6,683
+619
86
$483K 0.4%
6,501
87
$469K 0.39%
7,684
+1,267
88
$467K 0.39%
10,364
-123
89
$459K 0.38%
3,405
90
$459K 0.38%
7,248
+1,785
91
$459K 0.38%
7,528
-7
92
$457K 0.38%
18,017
+1,860
93
$452K 0.38%
7,827
+460
94
$449K 0.37%
1,662
95
$447K 0.37%
20,196
96
$440K 0.37%
3,631
+74
97
$437K 0.36%
9,826
+23
98
$434K 0.36%
22,787
-8
99
$429K 0.36%
1,905
-150
100
$426K 0.35%
10,874
+19
2 3
4
5 6