RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.2%
1,683
-25
127
$410K 0.2%
12,816
+3,276
128
$402K 0.19%
899
129
$396K 0.19%
6,841
-1,750
130
$394K 0.19%
13,571
+500
131
$383K 0.18%
1,801
132
$370K 0.18%
6,980
+3,030
133
$369K 0.18%
5,247
-2,157
134
$360K 0.17%
13,803
+7,197
135
$355K 0.17%
4,192
-59
136
$341K 0.16%
3,208
-300
137
$341K 0.16%
1,020
138
$340K 0.16%
24,000
-500
139
$339K 0.16%
801
-6
140
$334K 0.16%
5,824
+1,913
141
$330K 0.16%
427
142
$324K 0.16%
6,614
+3,130
143
$323K 0.16%
1,725
144
$322K 0.16%
5,193
-214
145
$321K 0.15%
6,048
-677
146
$310K 0.15%
9,069
+3,398
147
$309K 0.15%
491
+198
148
$306K 0.15%
5,309
+3,485
149
$302K 0.15%
5,157
-809
150
$290K 0.14%
1,000
4 5
6
7 8