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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.23%
3,233
127
$286K 0.23%
125,000
128
$281K 0.22%
4,416
129
$279K 0.22%
1,109
130
$263K 0.21%
4,774
131
$260K 0.2%
2,933
132
$257K 0.2%
33,892
133
$252K 0.2%
2,692
134
$252K 0.2%
10,454
135
$251K 0.2%
18,547
136
$251K 0.2%
1,256
137
$241K 0.19%
1,476
138
$239K 0.19%
6,460
139
$239K 0.19%
9,553
140
$239K 0.19%
39,000
141
$237K 0.19%
1,589
142
$237K 0.19%
7,758
143
$236K 0.19%
5,772
144
$234K 0.18%
9,600
145
$227K 0.18%
500
-2,000
146
$226K 0.18%
1,393
147
$223K 0.18%
4,890
148
$221K 0.17%
1,500
149
$221K 0.17%
7,145
150
$219K 0.17%
5,251
3 4 5
6
7