RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$765K
3
+$643K
4
CTXS
Citrix Systems Inc
CTXS
+$572K
5
OGN icon
Organon & Co
OGN
+$537K

Top Sells

1
+$5.63M
2
+$1.42M
3
+$1.4M
4
AX icon
Axos Financial
AX
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.26%
2,943
-10,834
127
$401K 0.26%
1,361
-400
128
$399K 0.26%
14,653
+128
129
$398K 0.26%
8,925
+300
130
$398K 0.26%
+1,425
131
$371K 0.24%
5,875
+691
132
$370K 0.24%
13,012
+790
133
$363K 0.23%
43,607
+4,000
134
$344K 0.22%
2,606
-43
135
$344K 0.22%
3,372
-616
136
$342K 0.22%
2,619
-93
137
$329K 0.21%
130,000
138
$328K 0.21%
3,319
-267
139
$327K 0.21%
4,486
-29
140
$327K 0.21%
4,759
+671
141
$325K 0.21%
5,000
142
$320K 0.21%
2,223
-143
143
$310K 0.2%
2,684
-601
144
$308K 0.2%
1,459
-558
145
$303K 0.19%
+5,800
146
$300K 0.19%
11,700
+1,800
147
$299K 0.19%
3,018
+767
148
$288K 0.18%
3,034
-4,613
149
$286K 0.18%
4,650
-1,369
150
$284K 0.18%
5,218
-661
4 5
6
7 8