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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.26%
13,400
-1,350
127
$329K 0.26%
4,142
128
$328K 0.26%
6,809
-215
129
$325K 0.26%
13,373
+4,000
130
$324K 0.25%
3,264
+971
131
$318K 0.25%
9,684
+884
132
$316K 0.25%
29,388
133
$313K 0.25%
21,391
-9,879
134
$311K 0.24%
10,004
135
$303K 0.24%
3,069
-111
136
$286K 0.23%
6,256
-1,275
137
$277K 0.22%
12,612
-1
138
$271K 0.21%
3,913
-125
139
$267K 0.21%
+3,794
140
$266K 0.21%
5,360
141
$264K 0.21%
1,808
142
$264K 0.21%
6,133
143
$257K 0.2%
+5,459
144
$254K 0.2%
4,284
+4
145
$254K 0.2%
2,181
-2,170
146
$253K 0.2%
2,239
147
$252K 0.2%
2,542
148
$251K 0.2%
2,807
149
$250K 0.2%
5,948
-12,852
150
$248K 0.2%
4,737
-1,360
4 5
6
7 8