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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.18%
+1,757
152
$271K 0.17%
5,360
-3
153
$270K 0.17%
4,213
-335
154
$268K 0.17%
1,961
-111
155
$262K 0.17%
31,707
-397
156
$262K 0.17%
2,482
-21
157
$260K 0.17%
681
-21
158
$259K 0.17%
2,542
159
$259K 0.17%
9,600
160
$257K 0.16%
4,241
-15,055
161
$253K 0.16%
1,447
-115
162
$248K 0.16%
1,662
-938
163
$245K 0.16%
7,642
-8,993
164
$239K 0.15%
1,702
-2,256
165
$233K 0.15%
3,292
-1,129
166
$233K 0.15%
4,266
+5
167
$232K 0.15%
13,506
-166
168
$231K 0.15%
+8,800
169
$225K 0.14%
25,348
170
$225K 0.14%
+4,225
171
$224K 0.14%
615
-838
172
$219K 0.14%
+7,000
173
$217K 0.14%
4,140
-2,620
174
$217K 0.14%
4,061
-54
175
$212K 0.14%
5,142
-17,000
5 6
7
8 9