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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.35%
+6,894
102
$541K 0.35%
1,555
-391
103
$535K 0.34%
5,833
104
$532K 0.34%
48,249
+500
105
$530K 0.34%
30,542
+6,172
106
$527K 0.34%
2,030
107
$516K 0.33%
20,466
108
$513K 0.33%
4,585
+124
109
$504K 0.32%
+11,158
110
$493K 0.32%
+16,308
111
$492K 0.32%
3,096
-86
112
$490K 0.31%
2,561
-795
113
$464K 0.3%
2,700
-6,720
114
$463K 0.3%
25,398
-9,774
115
$461K 0.3%
15,045
-2,549
116
$455K 0.29%
9,867
-476
117
$447K 0.29%
4,974
-967
118
$444K 0.28%
+25,420
119
$444K 0.28%
1,899
-2,195
120
$440K 0.28%
1,625
-1,642
121
$435K 0.28%
26,659
122
$429K 0.28%
7,525
-1,612
123
$410K 0.26%
2,010
-19
124
$407K 0.26%
13,075
-2,787
125
$407K 0.26%
+2,239
3 4
5
6 7