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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$932K
4
U icon
Unity
U
+$864K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$845K

Top Sells

1
+$1.69M
2
+$399K
3
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$329K
5
WBA
Walgreens Boots Alliance
WBA
+$325K

Sector Composition

1 Financials 21.8%
2 Technology 10.68%
3 Healthcare 9.29%
4 Industrials 7.99%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.22%
7,550
-590
127
$363K 0.21%
21,604
-7,418
128
$361K 0.21%
29,388
129
$361K 0.21%
7,410
-82
130
$360K 0.21%
1,811
+10
131
$351K 0.21%
3,582
-3,357
132
$350K 0.21%
40,000
133
$340K 0.2%
7,442
134
$340K 0.2%
1,614
-1
135
$328K 0.19%
9,253
136
$325K 0.19%
124,937
+9,400
137
$322K 0.19%
1,787
+35
138
$313K 0.19%
102,296
-19,267
139
$313K 0.18%
2,285
140
$312K 0.18%
12,562
141
$307K 0.18%
14,623
+4,464
142
$300K 0.18%
4,311
+4
143
$299K 0.18%
2,993
+1,022
144
$295K 0.17%
48,249
145
$292K 0.17%
1,109
-190
146
$283K 0.17%
5,800
-190
147
$280K 0.17%
15,156
-2,462
148
$280K 0.17%
+3,595
149
$267K 0.16%
5,361
150
$254K 0.15%
7,322
-52
4 5
6
7 8