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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.18%
5,966
-2,040
127
$352K 0.18%
5,407
-14,208
128
$343K 0.17%
15,480
+10,878
129
$337K 0.17%
1,668
+1,435
130
$337K 0.17%
807
-1,526
131
$336K 0.17%
4,251
+3
132
$335K 0.17%
2,854
-2
133
$331K 0.17%
24,500
-4,888
134
$331K 0.17%
899
-30
135
$327K 0.16%
119,937
-5,000
136
$303K 0.15%
3,013
+1,435
137
$301K 0.15%
1,725
+95
138
$300K 0.15%
1,135
-328
139
$297K 0.15%
2,395
-925
140
$290K 0.14%
9,540
-2,812
141
$286K 0.14%
1,204
-253
142
$281K 0.14%
3,508
-1,350
143
$281K 0.14%
886
-161
144
$279K 0.14%
1,020
-381
145
$269K 0.13%
5,360
-1
146
$263K 0.13%
2,239
+2
147
$258K 0.13%
3,422
148
$254K 0.13%
1,000
-81
149
$254K 0.13%
7,345
+8
150
$253K 0.13%
6,929
-8
4 5
6
7 8