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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.13%
4,536
+11
152
$251K 0.13%
2,490
-2
153
$246K 0.12%
3,911
+2,317
154
$239K 0.12%
86,996
155
$235K 0.12%
1,131
-88
156
$230K 0.11%
713
157
$227K 0.11%
+293
158
$222K 0.11%
2,046
-51
159
$218K 0.11%
606
160
$218K 0.11%
2,514
161
$216K 0.11%
1,280
-71
162
$216K 0.11%
3,750
-158
163
$214K 0.11%
2,227
-269
164
$213K 0.11%
5,671
+4,334
165
$209K 0.1%
2,602
-265
166
$207K 0.1%
2,492
+484
167
$205K 0.1%
3,884
+1,116
168
$204K 0.1%
387
-2
169
$204K 0.1%
4,228
+6
170
$204K 0.1%
1,616
+402
171
$203K 0.1%
835
172
$202K 0.1%
3,179
+791
173
$194K 0.1%
1,065
174
$193K 0.1%
1,100
-100
175
$187K 0.09%
1,317
-401
5 6
7
8 9