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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.27%
48,249
127
$310K 0.26%
+7,349
128
$307K 0.26%
9,684
129
$305K 0.25%
5,783
-2,410
130
$303K 0.25%
4,142
131
$301K 0.25%
13,613
-5
132
$279K 0.23%
6,249
-7
133
$278K 0.23%
4,039
+126
134
$268K 0.22%
+9,389
135
$265K 0.22%
5,360
136
$256K 0.21%
3,080
+11
137
$255K 0.21%
+5,059
138
$254K 0.21%
12,608
-4
139
$253K 0.21%
3,151
140
$252K 0.21%
1,808
141
$251K 0.21%
2,542
142
$249K 0.21%
29,388
143
$248K 0.21%
3,789
-5
144
$246K 0.2%
2,007
+149
145
$246K 0.2%
153,000
+6,582
146
$242K 0.2%
1,481
-1,046
147
$236K 0.2%
7,500
148
$236K 0.2%
115,537
149
$232K 0.19%
2,220
+249
150
$232K 0.19%
2,430
-834
4 5
6
7 8