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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.25%
20,467
-2,320
127
$342K 0.24%
3,566
-298
128
$339K 0.24%
+2,016
129
$337K 0.24%
9,854
+28
130
$336K 0.24%
1,259
131
$334K 0.24%
122,876
132
$332K 0.24%
2,367
-1,577
133
$328K 0.23%
9,388
-1
134
$325K 0.23%
7,088
-230
135
$324K 0.23%
13,162
-2,900
136
$321K 0.23%
19,918
+5,464
137
$320K 0.23%
5,935
+876
138
$314K 0.22%
+18,041
139
$313K 0.22%
3,093
+13
140
$312K 0.22%
14,500
-3,500
141
$304K 0.22%
48,249
142
$304K 0.22%
6,132
-1
143
$297K 0.21%
1,808
144
$296K 0.21%
9,684
145
$287K 0.2%
4,135
+96
146
$284K 0.2%
13,612
-1
147
$283K 0.2%
29,388
148
$283K 0.2%
12,136
-1,382
149
$282K 0.2%
3,786
-3
150
$278K 0.2%
2,074
-146
4 5
6
7 8