RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.2% | 8,219 +2,727 | +50% | +$143K | |||
| $428K | 0.2% | 8,810 +3,792 | +76% | +$184K | |||
| $423K | 0.2% | 25,418 +1,144 | +5% | +$19.1K | |||
| $416K | 0.19% | 8,675 -578 | -6% | -$27.7K | |||
| $393K | 0.18% | 2,602 -1,852 | -42% | -$280K | |||
| $393K | 0.18% | 2,108 -41 | -2% | -$7.64K | |||
| $387K | 0.18% | 569 +78 | +16% | +$53K | |||
| $386K | 0.18% | 582 +262 | +82% | +$174K | |||
| $386K | 0.18% | 4,195 +3 | +0.1% | +$276 | |||
| $382K | 0.18% | 13,196 -375 | -3% | -$10.9K | |||
| $371K | 0.17% | 1,188 | – | – | |||
| $368K | 0.17% | 446 +19 | +4% | +$15.7K | |||
| $365K | 0.17% | 5,146 -101 | -2% | -$7.17K | |||
| $355K | 0.17% | 757 -44 | -5% | -$20.7K | |||
| $351K | 0.16% | 5,188 -5 | -0.1% | -$339 | |||
| $350K | 0.16% | 24,000 | – | – | |||
| $350K | 0.16% | 13,385 +569 | +4% | +$14.9K | |||
| $345K | 0.16% | 5,282 +4,406 | +503% | +$288K | |||
| $337K | 0.16% | 1,169 +195 | +20% | +$56.2K | |||
| $337K | 0.16% | 1,255 +235 | +23% | +$63.1K | |||
| $331K | 0.15% | 2,250 +1,485 | +194% | +$219K | |||
| $325K | 0.15% | 5,677 -1,164 | -17% | -$66.7K | |||
| $314K | 0.15% | 3,509 | New | +$314K | |||
| $314K | 0.15% | 2,713 +667 | +33% | +$77.1K | |||
| $313K | 0.15% | 3,209 +1,286 | +67% | +$125K |
