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
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$735K
3
+$725K
4
NTES icon
NetEase
NTES
+$658K
5
MSM icon
MSC Industrial Direct
MSM
+$611K

Top Sells

1
+$1.05M
2
+$925K
3
+$816K
4
GS icon
Goldman Sachs
GS
+$743K
5
JNPR
Juniper Networks
JNPR
+$725K

Sector Composition

1 Financials 22.53%
2 Technology 10.61%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K 0.09%
8,408
-273
177
$186K 0.09%
3,043
-375
178
$185K 0.09%
22,075
+5,000
179
$183K 0.09%
1,181
-10
180
$183K 0.09%
392
181
$181K 0.09%
4,523
-3,500
182
$179K 0.09%
1,497
+275
183
$179K 0.09%
5,213
184
$177K 0.09%
6,606
+5,034
185
$176K 0.09%
47,749
-500
186
$175K 0.09%
3,484
+2,048
187
$175K 0.09%
9,790
-1,517
188
$172K 0.09%
1,768
+470
189
$172K 0.09%
1,196
-960
190
$171K 0.09%
6,075
-165
191
$170K 0.09%
4,290
-129
192
$169K 0.08%
2,694
-237
193
$169K 0.08%
1,000
194
$165K 0.08%
1,949
-2
195
$158K 0.08%
1,891
-147
196
$152K 0.08%
1,824
-2
197
$152K 0.08%
1,336
198
$150K 0.08%
1,308
-3
199
$147K 0.07%
1,278
-650
200
$146K 0.07%
898
-123
6 7
8
9 10