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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.25%
3,505
+216
127
$375K 0.25%
13,618
+5,633
128
$375K 0.25%
+1,044
129
$365K 0.24%
14,750
130
$359K 0.24%
7,666
+2,513
131
$356K 0.23%
9,777
-283
132
$354K 0.23%
+9,363
133
$352K 0.23%
+10,860
134
$350K 0.23%
7,024
+596
135
$347K 0.23%
2,504
-108
136
$345K 0.23%
17,716
+6,978
137
$336K 0.22%
4,038
+265
138
$334K 0.22%
12,613
-1,889
139
$320K 0.21%
8,800
+750
140
$316K 0.21%
6,097
-7,268
141
$313K 0.21%
27,424
-459
142
$304K 0.2%
3,829
-4,018
143
$301K 0.2%
+7,531
144
$299K 0.2%
1,808
+228
145
$299K 0.2%
3,180
+10
146
$289K 0.19%
7,720
+66
147
$284K 0.19%
3,151
-775
148
$283K 0.19%
+55,000
149
$280K 0.18%
16,084
150
$277K 0.18%
4,280
+5
4 5
6
7 8