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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.27%
11,192
-507
102
$513K 0.26%
1,961
-15
103
$505K 0.25%
3,429
+443
104
$488K 0.24%
1,614
-384
105
$463K 0.23%
7,404
-211
106
$463K 0.23%
1,708
107
$456K 0.23%
1,890
-1,064
108
$453K 0.23%
+5,640
109
$448K 0.22%
40,000
110
$444K 0.22%
2,209
-102
111
$437K 0.22%
17,262
-1,000
112
$436K 0.22%
19,732
-3,389
113
$423K 0.21%
13,071
-2,488
114
$420K 0.21%
1,188
-41
115
$415K 0.21%
1,801
116
$411K 0.21%
5,040
+3,700
117
$407K 0.2%
34,807
-8,624
118
$396K 0.2%
6,385
-1,500
119
$391K 0.2%
6,725
-11,025
120
$387K 0.19%
5,460
121
$380K 0.19%
8,591
-2,021
122
$380K 0.19%
223,577
+23,030
123
$378K 0.19%
427
+12
124
$371K 0.19%
3,566
+3,313
125
$368K 0.18%
6,760
-650
3 4
5
6 7