RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.14%
5,492
+1,608
152
$271K 0.13%
2,241
+2
153
$268K 0.13%
3,267
+775
154
$260K 0.13%
1,026
+140
155
$259K 0.12%
7,129
+200
156
$258K 0.12%
86,996
157
$253K 0.12%
4,548
+12
158
$248K 0.12%
2,195
-200
159
$245K 0.12%
5,018
+2,895
160
$245K 0.12%
3,422
161
$245K 0.12%
713
162
$240K 0.12%
1,000
163
$237K 0.11%
7,353
+8
164
$236K 0.11%
974
+139
165
$234K 0.11%
2,046
+430
166
$228K 0.11%
1,131
167
$225K 0.11%
606
168
$222K 0.11%
320
+282
169
$220K 0.11%
1,280
170
$211K 0.1%
1,004
-200
171
$208K 0.1%
2,304
-298
172
$206K 0.1%
1,100
173
$202K 0.1%
1,065
174
$195K 0.09%
1,923
+924
175
$187K 0.09%
1,212
-66
5 6
7
8 9