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
$127M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.12%
13,744
+1,270
177
$85K 0.07%
+11,810
178
$83K 0.07%
15,185
179
$75K 0.06%
+10,000
180
$63K 0.05%
19,500
181
– –
0
182
$41K 0.03%
10,000
183
$34K 0.03%
16,000
184
– –
-55,000
185
– –
-9,777
186
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-1,842
187
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-1,661
188
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-3,635
189
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-3,473
190
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-7,008
191
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-48,952
192
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-3,274
193
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-2,504
194
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-5,492
195
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-3,082
196
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-28,013
197
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-8,681
198
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-25,348
199
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-6,740
200
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-44,581
5 6 7
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