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
$125M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$444K
2
+$107K

Sector Composition

1 Financials 29.86%
2 Healthcare 11.32%
3 Industrials 10.84%
4 Consumer Discretionary 5.4%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.29%
95,337
2
$3.89M 3.1%
78,463
3
$3.75M 2.99%
3,155
4
$2.38M 1.9%
69,149
5
$2.36M 1.88%
35,402
6
$2.21M 1.76%
67,931
7
$2.02M 1.61%
7,944
8
$1.91M 1.53%
33,524
9
$1.89M 1.5%
12,594
10
$1.72M 1.37%
9,756
11
$1.67M 1.34%
100,081
12
$1.6M 1.27%
14,286
13
$1.47M 1.17%
19,143
14
$1.31M 1.05%
21,760
15
$1.27M 1.02%
9,225
16
$1.26M 1.01%
8,671
17
$1.23M 0.98%
5,484
18
$1.19M 0.95%
27,274
19
$1.18M 0.94%
19,740
20
$1.14M 0.91%
13,889
21
$1.14M 0.91%
15,844
22
$1.14M 0.91%
16,821
23
$1.13M 0.9%
14,476
24
$1.12M 0.89%
5,407
25
$1.09M 0.87%
14,828
1
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