RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.42%
23,435
77
$872K 0.42%
21,795
-2,265
78
$830K 0.4%
3,272
-96
79
$809K 0.39%
31,447
-73
80
$792K 0.38%
7,411
-1,269
81
$784K 0.38%
30,735
+8,913
82
$755K 0.36%
31,370
-230
83
$733K 0.35%
2,041
84
$732K 0.35%
5,671
-96
85
$722K 0.35%
14,992
-376
86
$710K 0.34%
1,757
-204
87
$708K 0.34%
9,370
-346
88
$697K 0.34%
7,004
+5,668
89
$697K 0.34%
5,683
90
$691K 0.33%
5,104
-1
91
$676K 0.33%
3,685
-12
92
$670K 0.32%
52,485
93
$657K 0.32%
26,744
+1,499
94
$652K 0.31%
8,360
-193
95
$651K 0.31%
14,362
-984
96
$632K 0.31%
4,373
+568
97
$619K 0.3%
3,716
-1,408
98
$578K 0.28%
25,484
+10,004
99
$578K 0.28%
6,800
+238
100
$565K 0.27%
32,612
+1,428
2 3
4
5 6