RI
Ridgewood Investments Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$7.33M (+4%)
Cap. Flow
+$7.92M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %Top 10 Hldgs %
27.24%
Holding
716
New
38
Increased
153
Reduced
153
Closed
40
Top Buys
| 1 | $760K | |
| 2 | $557K | |
| 3 | $500K | |
| 4 | $497K | |
| 5 | $474K |
Top Sells
| 1 | $1.26M | |
| 2 | $742K | |
| 3 | $690K | |
| 4 | $448K | |
| 5 | $382K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.85% |
| 5 | Communication Services | 7.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157K | 0.07% | 3,468 +282 | +9% | +$12.8K | |||
| $157K | 0.07% | 306 -75 | -20% | -$38.4K | |||
| $156K | 0.07% | 900 -200 | -18% | -$34.6K | |||
| $155K | 0.07% | 1,891 | – | – | |||
| $153K | 0.07% | 8,408 | – | – | |||
| $151K | 0.07% | 2,170 +1,495 | +221% | +$104K | |||
| $147K | 0.07% | 3,375 | New | +$147K | |||
| $146K | 0.07% | 82,430 +30,100 | +58% | +$53.3K | |||
| $146K | 0.07% | 1,308 | – | – | |||
| $146K | 0.07% | 860 | – | – | |||
| $140K | 0.07% | 1,850 | – | – | |||
| $140K | 0.07% | 148 +3 | +2% | +$2.84K | |||
| $140K | 0.07% | 48,493 | – | – | |||
| $139K | 0.07% | 1,408 -16 | -1% | -$1.58K | |||
| $137K | 0.06% | 2,500 -14 | -0.6% | -$768 | |||
| $135K | 0.06% | 40,610 +38,610 | +1,931% | +$128K | |||
| $132K | 0.06% | 2,866 -120 | -4% | -$5.54K | |||
| $132K | 0.06% | 7,790 | – | – | |||
| $131K | 0.06% | 235 | – | – | |||
| $131K | 0.06% | 2,238 -8 | -0.4% | -$467 | |||
| $130K | 0.06% | 1,054 +1 | +0.1% | +$124 | |||
| $127K | 0.06% | 1,650 +1,200 | +267% | +$92.3K | |||
| $124K | 0.06% | 3,162 +9 | +0.3% | +$354 | |||
| $124K | 0.06% | 2,475 -50 | -2% | -$2.51K | |||
| $123K | 0.06% | 202 | – | – |
