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
201
$140K 0.07%
3,186
+778
202
$138K 0.07%
47,749
203
$138K 0.07%
2,570
-4,190
204
$138K 0.07%
1,424
205
$138K 0.07%
235
206
$137K 0.07%
1,913
-36
207
$133K 0.06%
145
+10
208
$133K 0.06%
11,796
-1,858
209
$130K 0.06%
2,246
-448
210
$130K 0.06%
860
-321
211
$130K 0.06%
267
212
$130K 0.06%
7,790
-2,000
213
$129K 0.06%
554
+200
214
$128K 0.06%
202
215
$127K 0.06%
1,308
216
$125K 0.06%
2,000
217
$124K 0.06%
765
-133
218
$123K 0.06%
6,656
219
$122K 0.06%
1,149
220
$119K 0.06%
908
-207
221
$119K 0.06%
321
222
$118K 0.06%
600
223
$116K 0.06%
1,500
224
$115K 0.06%
1,053
-110
225
$114K 0.05%
67
7 8
9
10 11