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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.44%
39,461
-3
77
$614K 0.44%
5,825
-72
78
$613K 0.44%
2,041
79
$606K 0.43%
5,460
-3,234
80
$601K 0.43%
3,956
+3
81
$597K 0.42%
44,822
-323
82
$596K 0.42%
4,590
+71
83
$595K 0.42%
19,579
+1,184
84
$587K 0.42%
7,816
+2,287
85
$581K 0.41%
7,247
-1
86
$560K 0.4%
121,563
87
$557K 0.4%
13,587
-268
88
$554K 0.39%
11,460
89
$533K 0.38%
+5,494
90
$530K 0.38%
24,192
91
$524K 0.37%
7,460
-68
92
$516K 0.37%
5,198
-660
93
$501K 0.36%
58,995
-2
94
$498K 0.35%
6,500
-1
95
$495K 0.35%
9,712
+5,592
96
$491K 0.35%
+46,133
97
$487K 0.35%
14,505
-2
98
$482K 0.34%
6,488
-195
99
$481K 0.34%
1,662
100
$469K 0.33%
3,174
-231
2 3
4
5 6