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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.22%
7,492
127
$330K 0.22%
40,000
128
$329K 0.22%
1,273
129
$315K 0.21%
1,801
-60
130
$314K 0.21%
121,563
131
$306K 0.2%
14,500
132
$301K 0.2%
12,562
133
$299K 0.2%
17,618
-1,500
134
$289K 0.19%
115,537
135
$283K 0.19%
29,388
136
$283K 0.19%
2,669
-23
137
$281K 0.18%
1,615
+1,584
138
$279K 0.18%
1,752
-10
139
$275K 0.18%
2,285
140
$273K 0.18%
4,307
+5
141
$266K 0.17%
5,361
142
$265K 0.17%
48,249
143
$263K 0.17%
1,299
144
$250K 0.16%
2,492
145
$232K 0.15%
1,971
-100
146
$230K 0.15%
3,388
147
$227K 0.15%
423
148
$227K 0.15%
7,374
+8
149
$226K 0.15%
5,990
150
$224K 0.15%
13,584
4 5
6
7 8