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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.14%
6,904
+18
152
$216K 0.14%
7,442
+4,388
153
$215K 0.14%
4,251
-1,049
154
$213K 0.14%
+10,624
155
$207K 0.14%
14,259
+7
156
$206K 0.14%
13,750
-4,084
157
$205K 0.13%
4,496
+11
158
$203K 0.13%
2,107
-17
159
$202K 0.13%
2,269
+2
160
$201K 0.13%
10,486
+400
161
$146K 0.1%
30,777
162
$70.4K 0.05%
15,676
163
$35.8K 0.02%
16,494
164
$35.5K 0.02%
19,500
165
$34.2K 0.02%
4,082
-7,285
166
$34K 0.02%
10,004
167
$24.2K 0.02%
16,000
168
$11.1K 0.01%
263
169
$9.69K 0.01%
25,800
-9,600
170
– –
-13
171
– –
-3
172
– –
-100
173
– –
-2,434
174
– –
-100
175
– –
-152
5 6
7
8 9