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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$570K
3
+$509K
4
INTC icon
Intel
INTC
+$459K
5
GILD icon
Gilead Sciences
GILD
+$404K

Top Sells

1
+$884K
2
+$812K
3
+$793K
4
MXIM
Maxim Integrated Products
MXIM
+$767K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.86%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.17%
5,251
-315
152
$217K 0.17%
36,098
-13,997
153
$212K 0.17%
5,100
154
$211K 0.17%
+2,006
155
$207K 0.16%
1,804
-802
156
$206K 0.16%
15,384
-2
157
$201K 0.16%
3,390
-2,573
158
$200K 0.16%
+1,129
159
$181K 0.14%
14,372
-2,200
160
$167K 0.13%
10,037
161
$161K 0.13%
12,517
-2,087
162
$103K 0.08%
28,387
-4,500
163
$95K 0.07%
47,749
-7,714
164
$65K 0.05%
10,000
165
$57K 0.04%
15,785
166
$38K 0.03%
15,348
167
$38K 0.03%
20,000
168
– –
0
169
– –
-608
170
– –
-2,929
171
– –
-11,325
172
– –
-2,315
173
– –
-6,017
174
– –
-10,962
175
– –
-7,455
4 5 6
7
8