RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $600K | 0.28% | 8,254 +1,719 | +26% | +$125K | |||
| $590K | 0.28% | 9,725 +3,901 | +67% | +$237K | |||
| $585K | 0.27% | 5,666 +542 | +11% | +$55.9K | |||
| $579K | 0.27% | 2,836 +515 | +22% | +$105K | |||
| $576K | 0.27% | 39,100 -800 | -2% | -$11.8K | |||
| $558K | 0.26% | 15,314 +6,245 | +69% | +$227K | |||
| $557K | 0.26% | 1,395 -646 | -32% | -$258K | |||
| $555K | 0.26% | 11,854 +4,874 | +70% | +$228K | |||
| $555K | 0.26% | 2,498 -1,354 | -35% | -$301K | |||
| $551K | 0.26% | 8,636 -10,812 | -56% | -$690K | |||
| $550K | 0.26% | 2,360 +677 | +40% | +$158K | |||
| $540K | 0.25% | 83,561 +31,239 | +60% | +$202K | |||
| $539K | 0.25% | 20,417 -551 | -3% | -$14.5K | |||
| $535K | 0.25% | 18,762 -356 | -2% | -$10.2K | |||
| $532K | 0.25% | 1,706 -368 | -18% | -$115K | |||
| $526K | 0.25% | 241,165 +15,588 | +7% | +$34K | |||
| $506K | 0.24% | 10,364 +3,750 | +57% | +$183K | |||
| $502K | 0.23% | 33,486 +874 | +3% | +$13.1K | |||
| $496K | 0.23% | 16,358 -542 | -3% | -$16.4K | |||
| $489K | 0.23% | 2,135 -25 | -1% | -$5.73K | |||
| $480K | 0.22% | 5,035 -352 | -7% | -$33.6K | |||
| $471K | 0.22% | 1,819 +62 | +4% | +$16.1K | |||
| $468K | 0.22% | 502 -52 | -9% | -$48.5K | |||
| $444K | 0.21% | 808 -91 | -10% | -$50.1K | |||
| $444K | 0.21% | 1,628 -61 | -4% | -$16.6K |
