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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.14%
3,208
152
$306K 0.14%
12,312
-5,000
153
$303K 0.14%
3,723
-1,150
154
$302K 0.14%
8,718
+3,409
155
$299K 0.14%
1,057
+57
156
$273K 0.13%
2,243
+2
157
$273K 0.13%
3,520
+1,325
158
$271K 0.13%
1,026
159
$270K 0.13%
4,457
-700
160
$270K 0.13%
3,267
161
$267K 0.12%
1,784
+1,455
162
$262K 0.12%
3,302
-120
163
$252K 0.12%
1,575
-150
164
$248K 0.12%
1,545
+945
165
$247K 0.12%
3,842
+2,341
166
$244K 0.11%
+1,522
167
$239K 0.11%
4,345
-1,703
168
$238K 0.11%
488
+96
169
$236K 0.11%
30,851
+23,750
170
$235K 0.11%
4,557
+9
171
$234K 0.11%
4,064
+1,580
172
$233K 0.11%
1,006
-125
173
$231K 0.11%
2,305
+1
174
$223K 0.1%
606
175
$220K 0.1%
713
5 6
7
8 9