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
$152M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.32%
2,383
102
$475K 0.31%
5,127
+512
103
$474K 0.31%
3,174
104
$472K 0.31%
8,590
+1,833
105
$455K 0.3%
122,876
106
$452K 0.3%
4,935
107
$448K 0.29%
3,533
-9
108
$443K 0.29%
7,747
-1
109
$437K 0.29%
631
110
$436K 0.29%
29,022
-1,554
111
$434K 0.29%
1,736
112
$434K 0.29%
2,554
113
$416K 0.27%
10,159
+27
114
$415K 0.27%
9,212
115
$414K 0.27%
10,190
116
$413K 0.27%
6,928
-200
117
$411K 0.27%
5,538
118
$395K 0.26%
16,746
-360
119
$392K 0.26%
1,277
120
$390K 0.26%
23,537
-136
121
$374K 0.25%
1,868
122
$372K 0.24%
5,783
123
$358K 0.24%
8,712
-1,789
124
$358K 0.24%
9,253
-135
125
$354K 0.23%
8,140
-1,450
3 4
5
6 7