RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.1% | 8,664 +7,414 | +593% | +$187K | |||
| $217K | 0.1% | 7,363 +10 | +0.1% | +$294 | |||
| $213K | 0.1% | 1,280 | – | – | |||
| $209K | 0.1% | 13,174 +11,875 | +914% | +$188K | |||
| $207K | 0.1% | 1,002 +448 | +81% | +$92.5K | |||
| $203K | 0.09% | 78,151 -41,786 | -35% | -$109K | |||
| $197K | 0.09% | 807 +771 | +2,142% | +$188K | |||
| $193K | 0.09% | 5,000 +500 | +11% | +$19.3K | |||
| $191K | 0.09% | 6,412 +1,700 | +36% | +$50.6K | |||
| $189K | 0.09% | 1,310 +650 | +98% | +$93.9K | |||
| $188K | 0.09% | 1,727 | – | – | |||
| $188K | 0.09% | 3,938 +5 | +0.1% | +$239 | |||
| $185K | 0.09% | 1,075 | New | +$185K | |||
| $184K | 0.09% | 1,312 +100 | +8% | +$14K | |||
| $181K | 0.08% | 2,925 -118 | -4% | -$7.28K | |||
| $179K | 0.08% | 854 -150 | -15% | -$31.4K | |||
| $177K | 0.08% | 1,497 | – | – | |||
| $173K | 0.08% | 1,768 | – | – | |||
| $172K | 0.08% | 5,213 | – | – | |||
| $172K | 0.08% | 2,963 | – | – | |||
| $172K | 0.08% | 88 +21 | +31% | +$41K | |||
| $169K | 0.08% | 4,051 -56 | -1% | -$2.34K | |||
| $164K | 0.08% | 4,810 +10 | +0.2% | +$341 | |||
| $164K | 0.08% | 849 +423 | +99% | +$81.6K | |||
| $160K | 0.07% | 1,542 +724 | +89% | +$74.9K |
