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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.14%
+1,273
177
$202K 0.14%
+1,606
178
$201K 0.14%
7,500
179
$199K 0.14%
305,558
+93,102
180
$175K 0.12%
30,777
-5,503
181
$118K 0.08%
10,004
182
$113K 0.08%
+14,091
183
$42.5K 0.03%
+330
184
$42.1K 0.03%
+1,053
185
$40.2K 0.03%
19,500
186
$36.8K 0.03%
16,000
187
– –
0
188
$24.9K 0.02%
4,126
-9,247
189
– –
-6,368
190
– –
-1,576
191
– –
-12,608
192
– –
-6,170
193
– –
-2,430
194
– –
-11,389
195
– –
0
196
– –
-48,510
197
– –
-2,807
198
– –
-15,185
199
– –
-4,622
200
– –
-9,600
5 6 7
8
9