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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.35%
1,576
+25
102
$416K 0.35%
+5,529
103
$408K 0.34%
11,389
-207
104
$406K 0.34%
212,456
105
$395K 0.33%
16,062
106
$394K 0.33%
29,252
+5,296
107
$393K 0.33%
23,611
-634
108
$390K 0.32%
+25,147
109
$386K 0.32%
50,000
+40,000
110
$386K 0.32%
14,900
111
$378K 0.31%
18,000
+600
112
$377K 0.31%
2,538
+834
113
$377K 0.31%
3,594
+175
114
$371K 0.31%
3,864
+494
115
$368K 0.31%
+10,721
116
$365K 0.3%
14,507
+869
117
$364K 0.3%
3,506
-3,729
118
$363K 0.3%
58,997
-7
119
$339K 0.28%
6,768
+858
120
$336K 0.28%
7,318
+509
121
$333K 0.28%
13,800
+400
122
$324K 0.27%
1,259
123
$323K 0.27%
11,781
-4
124
$322K 0.27%
12,434
-138
125
$320K 0.27%
8,967
-542
3 4
5
6 7