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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.28%
8,254
+1,719
102
$590K 0.28%
9,725
+3,901
103
$585K 0.27%
5,666
+542
104
$579K 0.27%
2,836
+515
105
$576K 0.27%
39,100
-800
106
$558K 0.26%
15,314
+6,245
107
$557K 0.26%
1,395
-646
108
$555K 0.26%
11,854
+4,874
109
$555K 0.26%
2,498
-1,354
110
$551K 0.26%
8,636
-10,812
111
$550K 0.26%
2,360
+677
112
$540K 0.25%
83,561
+31,239
113
$539K 0.25%
20,417
-551
114
$535K 0.25%
18,762
-356
115
$532K 0.25%
1,706
-368
116
$526K 0.25%
241,165
+15,588
117
$506K 0.24%
10,364
+3,750
118
$502K 0.23%
33,486
+874
119
$496K 0.23%
16,358
-542
120
$489K 0.23%
2,135
-25
121
$480K 0.22%
5,035
-352
122
$471K 0.22%
1,819
+62
123
$468K 0.22%
5,020
-520
124
$444K 0.21%
808
-91
125
$444K 0.21%
1,628
-61
3 4
5
6 7