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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.39%
5,671
77
$833K 0.39%
3,348
-1,325
78
$828K 0.39%
32,266
-5,841
79
$806K 0.38%
3,704
+19
80
$801K 0.37%
17,294
+2,932
81
$800K 0.37%
4,821
+448
82
$783K 0.37%
27,926
-3,521
83
$776K 0.36%
5,104
84
$764K 0.36%
7,028
-383
85
$755K 0.35%
2,808
-285
86
$732K 0.34%
13,450
-8,244
87
$727K 0.34%
27,349
+13,546
88
$719K 0.34%
2,940
-332
89
$718K 0.34%
5,599
-84
90
$714K 0.33%
29,320
-2,050
91
$712K 0.33%
29,907
+3,163
92
$687K 0.32%
5,777
+1,775
93
$680K 0.32%
4,062
+403
94
$678K 0.32%
10,390
-206
95
$669K 0.31%
9,370
96
$628K 0.29%
52,485
97
$627K 0.29%
12,875
-2,117
98
$621K 0.29%
7,865
-495
99
$612K 0.29%
19,648
-11,087
100
$606K 0.28%
7,242
+442
2 3
4
5 6