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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$908K
2
+$848K
3
+$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.17%
36,098
152
$212K 0.17%
5,100
153
$211K 0.17%
2,006
154
$207K 0.16%
1,804
155
$206K 0.16%
15,384
156
$201K 0.16%
3,390
157
$200K 0.16%
1,129
158
$181K 0.14%
14,372
159
$167K 0.13%
10,037
160
$161K 0.13%
12,517
161
$103K 0.08%
28,387
162
$95K 0.07%
47,749
163
$65K 0.05%
10,000
164
$57K 0.04%
15,785
165
$38K 0.03%
15,348
166
$38K 0.03%
20,000
167
– –
0
168
– –
-10,356
3 4 5 6
7