RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $306K | 0.14% | 3,208 | – | – | |||
| $306K | 0.14% | 12,312 -5,000 | -29% | -$124K | |||
| $303K | 0.14% | 3,723 -1,150 | -24% | -$93.6K | |||
| $302K | 0.14% | 8,718 +3,409 | +64% | +$118K | |||
| $299K | 0.14% | 1,057 +57 | +6% | +$16.1K | |||
| $273K | 0.13% | 2,243 +2 | +0.1% | +$244 | |||
| $273K | 0.13% | 3,520 +1,325 | +60% | +$103K | |||
| $271K | 0.13% | 1,026 | – | – | |||
| $270K | 0.13% | 4,457 -700 | -14% | -$42.5K | |||
| $270K | 0.13% | 3,267 | – | – | |||
| $267K | 0.12% | 1,784 +1,455 | +442% | +$218K | |||
| $262K | 0.12% | 3,302 -120 | -4% | -$9.51K | |||
| $252K | 0.12% | 1,575 -150 | -9% | -$24K | |||
| $248K | 0.12% | 1,545 +945 | +158% | +$151K | |||
| $247K | 0.12% | 3,842 +2,341 | +156% | +$150K | |||
| $244K | 0.11% | 1,522 | New | +$244K | |||
| $239K | 0.11% | 4,345 -1,703 | -28% | -$93.8K | |||
| $238K | 0.11% | 488 +96 | +24% | +$46.7K | |||
| $236K | 0.11% | 30,851 +23,750 | +334% | +$182K | |||
| $235K | 0.11% | 4,557 +9 | +0.2% | +$463 | |||
| $234K | 0.11% | 4,064 +1,580 | +64% | +$91K | |||
| $233K | 0.11% | 1,006 -125 | -11% | -$28.9K | |||
| $231K | 0.11% | 2,305 +1 | +0% | +$100 | |||
| $223K | 0.1% | 606 | – | – | |||
| $220K | 0.1% | 713 | – | – |
