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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.19%
5,672
-276
152
$227K 0.19%
6,133
153
$227K 0.19%
13,373
154
$223K 0.19%
4,170
-4,082
155
$222K 0.18%
+4,120
156
$221K 0.18%
+48,510
157
$220K 0.18%
+5,464
158
$218K 0.18%
36,280
+7,800
159
$214K 0.18%
4,289
+5
160
$213K 0.18%
1,831
-350
161
$211K 0.18%
6,368
-6
162
$210K 0.17%
10,004
163
$205K 0.17%
6,170
+5
164
$203K 0.17%
14,454
+412
165
$203K 0.17%
+4,622
166
$200K 0.17%
+9,600
167
$183K 0.15%
16,084
168
$179K 0.15%
13,518
-226
169
$113K 0.09%
2,807
170
$94K 0.08%
+54,820
171
$69K 0.06%
15,185
172
$64K 0.05%
19,500
173
– –
0
174
$17K 0.01%
16,000
175
– –
-1,486
4 5 6
7
8