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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.17%
2,173
-16
152
$241K 0.17%
5,361
-280
153
$239K 0.17%
116
154
$233K 0.17%
3,509
155
$232K 0.16%
1,236
-74
156
$231K 0.16%
7,002
+3
157
$231K 0.16%
4,362
158
$230K 0.16%
7,069
159
$229K 0.16%
+3,974
160
$228K 0.16%
7,093
-1,614
161
$227K 0.16%
796
162
$226K 0.16%
62,049
+12,049
163
$225K 0.16%
+5,070
164
$223K 0.16%
1,430
-721
165
$222K 0.16%
4,230
+5
166
$219K 0.16%
+1,380
167
$217K 0.15%
4,038
-32
168
$213K 0.15%
+1,845
169
$212K 0.15%
+8,384
170
$207K 0.15%
1,032
-53
171
$206K 0.15%
+7,514
172
$203K 0.14%
+3,651
173
$202K 0.14%
+1,610
174
$202K 0.14%
+985
175
$201K 0.14%
+608
5 6
7
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