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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.2%
181,663
+126,843
152
$267K 0.19%
1,481
153
$265K 0.19%
5,360
154
$263K 0.19%
5,152
-1,097
155
$256K 0.18%
16,084
156
$251K 0.18%
2,542
157
$250K 0.18%
4,293
+4
158
$245K 0.17%
5,613
+149
159
$242K 0.17%
2,610
-541
160
$240K 0.17%
+16,390
161
$238K 0.17%
1,831
162
$231K 0.16%
4,170
163
$228K 0.16%
+7,351
164
$222K 0.16%
+3,388
165
$222K 0.16%
115,537
166
$219K 0.16%
+1,354
167
$219K 0.16%
+1,982
168
$219K 0.16%
+3,511
169
$217K 0.15%
+4,233
170
$214K 0.15%
+2,118
171
$212K 0.15%
5,370
-302
172
$209K 0.15%
+1,114
173
$208K 0.15%
+606
174
$208K 0.15%
+9,777
175
$206K 0.15%
1,315
-692
5 6
7
8 9