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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.39%
5,767
-235
77
$774K 0.39%
31,600
-4,500
78
$754K 0.38%
4,957
-102
79
$752K 0.38%
4,361
+4,261
80
$724K 0.36%
15,346
+169
81
$710K 0.35%
5,105
-1
82
$709K 0.35%
9,716
+45
83
$706K 0.35%
2,041
84
$699K 0.35%
5,683
-113
85
$692K 0.35%
15,368
-729
86
$681K 0.34%
2,925
-426
87
$679K 0.34%
8,553
-121
88
$676K 0.34%
25,245
-2,677
89
$654K 0.33%
52,485
90
$639K 0.32%
7,420
+7,095
91
$638K 0.32%
24,270
-1,776
92
$637K 0.32%
6,494
-157
93
$632K 0.32%
20,778
-3,272
94
$617K 0.31%
21,822
-2,620
95
$617K 0.31%
3,805
-33
96
$578K 0.29%
31,184
-45
97
$574K 0.29%
5,448
-1,452
98
$549K 0.27%
4,525
-101
99
$549K 0.27%
24,274
-3,503
100
$549K 0.27%
6,562
-182
2 3
4
5 6