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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.34%
7,367
-487
102
$421K 0.33%
2,527
-176
103
$416K 0.33%
14,900
104
$414K 0.33%
9,803
+24
105
$414K 0.33%
16,062
-550
106
$406K 0.32%
24,245
+5
107
$390K 0.31%
21,491
-1
108
$388K 0.31%
17,400
109
$388K 0.31%
3,419
+2,028
110
$387K 0.3%
13,638
111
$386K 0.3%
1,704
-1,686
112
$386K 0.3%
9,509
-7,012
113
$381K 0.3%
11,596
+144
114
$381K 0.3%
11,785
+2,422
115
$377K 0.3%
9,620
+1,954
116
$359K 0.28%
+4,397
117
$358K 0.28%
12,572
+1,712
118
$356K 0.28%
5,463
+225
119
$356K 0.28%
48,249
120
$352K 0.28%
3,878
+1,512
121
$350K 0.28%
1,259
-33
122
$348K 0.27%
1,551
+507
123
$345K 0.27%
3,370
-135
124
$342K 0.27%
13,618
125
$332K 0.26%
5,910
-4,583
3 4
5
6 7