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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.24%
13,859
-1,154
127
$329K 0.23%
2,900
-490
128
$326K 0.23%
4,085
129
$321K 0.23%
4,630
130
$320K 0.23%
7,464
-2,390
131
$313K 0.22%
2,949
+8
132
$312K 0.22%
4,531
-584
133
$310K 0.22%
2,454
134
$303K 0.21%
3,271
+747
135
$296K 0.21%
2,634
-51
136
$292K 0.21%
7,544
+1
137
$291K 0.21%
18,510
+9
138
$289K 0.2%
+7,551
139
$284K 0.2%
3,348
+6
140
$282K 0.2%
3,200
141
$280K 0.2%
2,242
+10
142
$276K 0.2%
3,180
143
$270K 0.19%
5,254
-34
144
$266K 0.19%
6,465
145
$264K 0.19%
+1,484
146
$262K 0.19%
12,800
+197
147
$261K 0.18%
+44,400
148
$258K 0.18%
7,144
-1,118
149
$249K 0.18%
1,812
-353
150
$243K 0.17%
1,896
4 5
6
7 8