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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.31%
1,475
102
$436K 0.31%
19,489
+2,295
103
$430K 0.3%
1,784
104
$427K 0.3%
17,674
105
$423K 0.3%
20,655
-281
106
$423K 0.3%
7,994
107
$422K 0.3%
7,192
-13
108
$417K 0.3%
14,394
+805
109
$409K 0.29%
2,294
-956
110
$408K 0.29%
1,937
+720
111
$389K 0.28%
9,555
-42
112
$379K 0.27%
13,575
-1,875
113
$377K 0.27%
10,000
114
$375K 0.27%
20,095
115
$372K 0.26%
10,150
116
$359K 0.25%
4,133
117
$357K 0.25%
38,133
+26,107
118
$355K 0.25%
+8,625
119
$352K 0.25%
6,544
+7
120
$349K 0.25%
7,009
121
$348K 0.25%
4,057
-839
122
$344K 0.24%
6,752
+7
123
$342K 0.24%
5,766
124
$338K 0.24%
+5,696
125
$337K 0.24%
7,500
3 4
5
6 7