RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.09%
3,043
177
$184K 0.09%
8,408
178
$184K 0.09%
3,933
-295
179
$182K 0.09%
392
180
$181K 0.09%
4,107
-183
181
$180K 0.09%
5,213
182
$179K 0.09%
381
-6
183
$173K 0.08%
1,497
184
$173K 0.08%
1,317
185
$172K 0.08%
2,200
186
$167K 0.08%
2,514
187
$166K 0.08%
6,090
+15
188
$165K 0.08%
22,075
189
$162K 0.08%
1,727
-500
190
$161K 0.08%
1,768
191
$159K 0.08%
4,712
+1,350
192
$158K 0.08%
2,963
-216
193
$156K 0.08%
4,500
-23
194
$152K 0.07%
2,525
-1,225
195
$152K 0.07%
1,891
196
$151K 0.07%
1,850
197
$151K 0.07%
4,800
+11
198
$142K 0.07%
2,484
+1,256
199
$142K 0.07%
1,335
-711
200
$141K 0.07%
2,986
6 7
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