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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.18%
7,654
+6
152
$286K 0.18%
2,911
153
$284K 0.18%
115,537
+19,676
154
$284K 0.18%
1,702
155
$278K 0.18%
1,580
156
$277K 0.18%
2,067
-17
157
$274K 0.17%
+2,657
158
$270K 0.17%
5,360
159
$268K 0.17%
1,712
-110
160
$266K 0.17%
4,410
+1,036
161
$266K 0.17%
3,053
+449
162
$265K 0.17%
3,926
+1
163
$259K 0.16%
5,153
-7,735
164
$258K 0.16%
4,100
-68
165
$258K 0.16%
2,542
166
$254K 0.16%
2,734
167
$250K 0.16%
1,661
168
$249K 0.16%
133,000
+3,000
169
$247K 0.16%
4,275
+4
170
$240K 0.15%
27,883
-8,000
171
$239K 0.15%
+7,985
172
$235K 0.15%
+2,134
173
$229K 0.15%
5,142
174
$227K 0.14%
5,247
+50
175
$226K 0.14%
606
4 5 6
7
8