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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.33%
3,621
102
$414K 0.33%
3,076
103
$401K 0.32%
6,932
104
$401K 0.32%
14,304
105
$395K 0.31%
11,502
106
$391K 0.31%
8,306
107
$382K 0.3%
10,000
108
$377K 0.3%
10,399
109
$374K 0.29%
10,444
110
$373K 0.29%
14,127
111
$367K 0.29%
10,000
112
$354K 0.28%
15,037
113
$353K 0.28%
3,248
114
$352K 0.28%
3,732
115
$342K 0.27%
7,870
116
$340K 0.27%
2,682
117
$334K 0.26%
3,334
118
$331K 0.26%
7,500
119
$323K 0.25%
3,200
120
$322K 0.25%
3,979
121
$320K 0.25%
5,830
122
$312K 0.25%
2,642
123
$312K 0.25%
5,986
124
$298K 0.23%
19,154
125
$297K 0.23%
7,146
3 4
5
6 7