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
$125M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$444K
2
+$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.17%
1,914
152
$214K 0.17%
808
153
$212K 0.17%
31,948
154
$211K 0.17%
2,118
155
$208K 0.17%
4,362
156
$207K 0.17%
7,548
157
$203K 0.16%
1,783
158
$202K 0.16%
5,032
159
$178K 0.14%
10,988
160
$125K 0.1%
20,785
161
$124K 0.1%
2,331
162
– –
0
163
$103K 0.08%
3,666
164
$28K 0.02%
1,360
165
$23K 0.02%
65
166
$15K 0.01%
15,000
167
– –
-2,762
3 4 5 6
7