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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.18%
7,008
+1,761
152
$268K 0.18%
+7,500
153
$267K 0.18%
5,360
154
$262K 0.17%
+6,133
155
$262K 0.17%
+2,366
156
$258K 0.17%
14,042
+2,850
157
$256K 0.17%
2,239
158
$255K 0.17%
2,542
159
$254K 0.17%
1,858
160
$253K 0.17%
18,659
-8,000
161
$252K 0.17%
+6,740
162
$251K 0.16%
2,028
-39
163
$250K 0.16%
4,100
164
$246K 0.16%
115,537
165
$242K 0.16%
2,293
+159
166
$241K 0.16%
1,486
-10,533
167
$235K 0.15%
+4,274
168
$233K 0.15%
1,842
-401
169
$226K 0.15%
5,492
+350
170
$226K 0.15%
+6,745
171
$223K 0.15%
2,589
-145
172
$221K 0.14%
3,082
-1,918
173
$218K 0.14%
1,661
174
$216K 0.14%
8,681
175
$215K 0.14%
25,348
5 6
7
8 9