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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$570K
3
+$509K
4
INTC icon
Intel
INTC
+$459K
5
GILD icon
Gilead Sciences
GILD
+$404K

Top Sells

1
+$884K
2
+$812K
3
+$793K
4
MXIM
Maxim Integrated Products
MXIM
+$767K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.86%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.33%
3,581
-132
102
$420K 0.33%
3,621
-1,442
103
$414K 0.32%
3,076
+412
104
$401K 0.31%
6,932
-742
105
$401K 0.31%
14,304
-572
106
$395K 0.31%
11,502
-693
107
$391K 0.31%
8,306
-1,146
108
$382K 0.3%
10,000
109
$377K 0.3%
+10,399
110
$374K 0.29%
10,444
-716
111
$373K 0.29%
14,127
-1,935
112
$367K 0.29%
10,000
113
$354K 0.28%
15,037
-1,788
114
$353K 0.28%
3,248
+98
115
$352K 0.28%
3,732
-702
116
$342K 0.27%
+7,870
117
$340K 0.27%
2,682
+629
118
$334K 0.26%
3,334
-243
119
$331K 0.26%
7,500
120
$323K 0.25%
3,200
121
$322K 0.25%
3,979
-376
122
$320K 0.25%
5,830
-3
123
$312K 0.24%
2,642
+1
124
$312K 0.24%
5,986
-1,014
125
$298K 0.23%
19,154
-508
3 4
5
6 7