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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.25%
48,952
127
$384K 0.24%
24,238
-37
128
$382K 0.24%
+28,025
129
$378K 0.24%
3,289
+288
130
$377K 0.24%
14,502
131
$375K 0.24%
14,750
+200
132
$363K 0.23%
28,013
133
$358K 0.23%
5,000
134
$353K 0.22%
8,648
-20
135
$347K 0.22%
1,383
136
$343K 0.22%
6,472
137
$341K 0.22%
6,428
+535
138
$337K 0.21%
3,773
+89
139
$332K 0.21%
3,214
-86
140
$321K 0.2%
1,858
141
$317K 0.2%
8,050
+2,650
142
$313K 0.2%
1,798
+1
143
$311K 0.2%
5,087
144
$307K 0.19%
2,612
145
$301K 0.19%
3,170
+41
146
$301K 0.19%
29,688
-1,021
147
$296K 0.19%
2,243
+100
148
$296K 0.19%
16,084
+789
149
$295K 0.19%
10,738
+3,699
150
$292K 0.19%
2,239
4 5
6
7 8