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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.2%
8,219
+2,727
127
$428K 0.2%
8,810
+3,792
128
$423K 0.2%
25,418
+1,144
129
$416K 0.19%
8,675
-578
130
$393K 0.18%
2,602
-1,852
131
$393K 0.18%
2,108
-41
132
$387K 0.18%
569
+78
133
$386K 0.18%
582
+262
134
$386K 0.18%
4,195
+3
135
$382K 0.18%
13,196
-375
136
$371K 0.17%
1,188
137
$368K 0.17%
446
+19
138
$365K 0.17%
5,146
-101
139
$355K 0.17%
757
-44
140
$351K 0.16%
5,188
-5
141
$350K 0.16%
24,000
142
$350K 0.16%
13,385
+569
143
$345K 0.16%
5,282
+4,406
144
$337K 0.16%
1,169
+195
145
$337K 0.16%
1,255
+235
146
$331K 0.15%
2,250
+1,485
147
$325K 0.15%
5,677
-1,164
148
$314K 0.15%
+3,509
149
$314K 0.15%
2,713
+667
150
$313K 0.15%
3,209
+1,286
4 5
6
7 8