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
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.1%
8,664
+7,414
177
$217K 0.1%
7,363
+10
178
$213K 0.1%
1,280
179
$209K 0.1%
13,174
+11,875
180
$207K 0.1%
1,002
+448
181
$203K 0.09%
78,151
-41,786
182
$197K 0.09%
807
+771
183
$193K 0.09%
5,000
+500
184
$191K 0.09%
6,412
+1,700
185
$189K 0.09%
1,310
+650
186
$188K 0.09%
1,727
187
$188K 0.09%
3,938
+5
188
$185K 0.09%
+1,075
189
$184K 0.09%
1,312
+100
190
$181K 0.08%
2,925
-118
191
$179K 0.08%
854
-150
192
$177K 0.08%
1,497
193
$173K 0.08%
1,768
194
$172K 0.08%
5,213
195
$172K 0.08%
2,963
196
$172K 0.08%
88
+21
197
$169K 0.08%
4,051
-56
198
$164K 0.08%
4,810
+10
199
$164K 0.08%
849
+423
200
$160K 0.07%
1,542
+724
6 7
8
9 10