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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.43%
2,041
77
$661K 0.43%
44,785
+700
78
$654K 0.43%
5,106
-140
79
$650K 0.43%
3,951
80
$638K 0.42%
24,459
+5
81
$617K 0.41%
8,185
-254
82
$616K 0.4%
25,671
-2,474
83
$615K 0.4%
3,961
+3
84
$609K 0.4%
35,078
-2,621
85
$598K 0.39%
26,870
-4,191
86
$597K 0.39%
11,556
-2,339
87
$593K 0.39%
8,695
-1,407
88
$589K 0.39%
10,856
+17
89
$582K 0.38%
8,055
90
$580K 0.38%
6,939
-322
91
$578K 0.38%
1,786
-363
92
$572K 0.38%
1,515
93
$572K 0.38%
11,460
94
$569K 0.37%
20,739
+4,283
95
$564K 0.37%
13,438
+8,316
96
$560K 0.37%
22,559
-77
97
$558K 0.37%
12,754
+12
98
$510K 0.33%
12,095
-150
99
$509K 0.33%
163,000
100
$493K 0.32%
20,600
-500
2 3
4
5 6