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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.35%
1,625
102
$544K 0.34%
20,196
103
$537K 0.34%
1,597
+8
104
$527K 0.33%
6,014
+510
105
$506K 0.32%
16,051
+1,295
106
$491K 0.31%
8,799
-6,914
107
$487K 0.31%
7,847
+2,435
108
$477K 0.3%
6,753
109
$476K 0.3%
2,860
110
$467K 0.3%
3,997
+620
111
$455K 0.29%
7,482
+2,226
112
$452K 0.29%
4,403
+233
113
$452K 0.29%
16,112
+750
114
$444K 0.28%
141,500
+57,207
115
$442K 0.28%
12,170
+1,947
116
$435K 0.28%
4,213
-3,366
117
$435K 0.28%
10,004
118
$431K 0.27%
+1,668
119
$427K 0.27%
+10,060
120
$422K 0.27%
26,659
121
$416K 0.26%
16,100
+2,850
122
$413K 0.26%
3,566
+300
123
$404K 0.26%
12,850
+1,700
124
$402K 0.25%
4,613
-3
125
$399K 0.25%
6,737
3 4
5
6 7