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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.33%
10,105
-259
102
$450K 0.32%
17,465
-552
103
$445K 0.32%
2,567
+29
104
$438K 0.31%
7,573
-254
105
$433K 0.31%
6,973
+205
106
$432K 0.31%
+4,978
107
$432K 0.31%
25,161
+14
108
$432K 0.31%
10,900
+26
109
$429K 0.3%
23,720
+109
110
$422K 0.3%
10,720
-1
111
$418K 0.3%
16,596
-3,600
112
$409K 0.29%
39,008
-3
113
$408K 0.29%
50,000
114
$403K 0.29%
16,700
+2,900
115
$403K 0.29%
7,747
+398
116
$398K 0.28%
1,516
-389
117
$398K 0.28%
4,142
118
$396K 0.28%
12,433
-1
119
$395K 0.28%
15,258
+358
120
$375K 0.27%
+7,657
121
$374K 0.27%
+11,398
122
$372K 0.26%
11,779
-2
123
$360K 0.26%
153,000
124
$356K 0.25%
5,783
125
$349K 0.25%
+13,234
3 4
5
6 7