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
201
$157K 0.07%
3,468
+282
202
$157K 0.07%
306
-75
203
$156K 0.07%
900
-200
204
$155K 0.07%
1,891
205
$153K 0.07%
8,408
206
$151K 0.07%
2,170
+1,495
207
$147K 0.07%
+3,375
208
$146K 0.07%
82,430
+30,100
209
$146K 0.07%
1,308
210
$146K 0.07%
860
211
$140K 0.07%
1,850
212
$140K 0.07%
148
+3
213
$140K 0.07%
48,493
-38,503
214
$139K 0.07%
1,408
-16
215
$137K 0.06%
2,500
-14
216
$135K 0.06%
40,610
+38,610
217
$132K 0.06%
2,866
-120
218
$132K 0.06%
7,790
219
$131K 0.06%
235
220
$131K 0.06%
2,238
-8
221
$130K 0.06%
1,054
+1
222
$127K 0.06%
1,650
+1,200
223
$124K 0.06%
3,162
+9
224
$124K 0.06%
2,475
-50
225
$123K 0.06%
202
7 8
9
10 11