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
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.26%
24,274
102
$541K 0.26%
2,074
+2,056
103
$536K 0.26%
4,454
-71
104
$531K 0.26%
20,968
-3,302
105
$530K 0.26%
3,659
+230
106
$524K 0.25%
19,118
-614
107
$498K 0.24%
5,387
-1,107
108
$498K 0.24%
119,937
109
$494K 0.24%
554
+8
110
$490K 0.24%
2,160
+270
111
$488K 0.24%
39,900
-100
112
$475K 0.23%
5,124
+1,558
113
$472K 0.23%
6,535
+1,495
114
$470K 0.23%
16,900
-3,878
115
$465K 0.22%
5,517
+69
116
$464K 0.22%
52,322
+17,515
117
$445K 0.21%
1,689
+75
118
$439K 0.21%
2,321
+1,186
119
$438K 0.21%
4,873
-1,512
120
$437K 0.21%
9,253
-1,939
121
$431K 0.21%
4,002
+1,148
122
$426K 0.21%
2,149
-60
123
$421K 0.2%
17,312
+50
124
$418K 0.2%
1,188
125
$417K 0.2%
225,577
+2,000
3 4
5
6 7