RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$757K
3
+$548K
4
INTC icon
Intel
INTC
+$540K
5
HUM icon
Humana
HUM
+$391K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$950K
5
AMGN icon
Amgen
AMGN
+$731K

Sector Composition

1 Financials 21.15%
2 Technology 10.18%
3 Healthcare 8.79%
4 Communication Services 8.17%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.3%
6,900
+349
102
$580K 0.29%
1,998
-75
103
$570K 0.29%
631
104
$561K 0.28%
3,838
-2,000
105
$549K 0.27%
11,699
-251
106
$530K 0.27%
6,744
-149
107
$529K 0.26%
5,535
+1,114
108
$497K 0.25%
8,485
-153
109
$496K 0.25%
16,097
+2,613
110
$494K 0.25%
17,383
-3,605
111
$493K 0.25%
200,547
+3,000
112
$485K 0.24%
43,431
-4
113
$483K 0.24%
7,615
-561
114
$469K 0.23%
4,626
-526
115
$467K 0.23%
2,986
116
$459K 0.23%
23,121
+442
117
$452K 0.23%
27,777
+449
118
$446K 0.22%
12,352
-500
119
$445K 0.22%
18,262
120
$435K 0.22%
8,006
+844
121
$422K 0.21%
7,885
-1,653
122
$422K 0.21%
2,311
+233
123
$420K 0.21%
21,982
124
$419K 0.21%
40,000
125
$411K 0.21%
1,801
3 4
5
6 7