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
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.75%
91,936
-825
2
$4.4M 3.12%
75,389
-943
3
$3.49M 2.47%
3,056
4
$2.34M 1.65%
68,458
-144
5
$2.33M 1.65%
14,228
+598
6
$2.09M 1.48%
31,856
+25
7
$2.07M 1.46%
68,224
-1,325
8
$1.95M 1.38%
30,318
+1,607
9
$1.93M 1.36%
23,781
+11,456
10
$1.89M 1.34%
8,209
-44
11
$1.8M 1.27%
26,938
12
$1.66M 1.17%
7,196
+409
13
$1.49M 1.06%
16,918
14
$1.46M 1.03%
21,800
-320
15
$1.46M 1.03%
10,648
16
$1.36M 0.96%
20,340
-160
17
$1.35M 0.95%
9,136
-261
18
$1.33M 0.94%
91,750
-1,519
19
$1.32M 0.93%
17,964
20
$1.25M 0.88%
15,369
+1,723
21
$1.22M 0.86%
26,713
+18
22
$1.15M 0.81%
5,256
-1
23
$1.14M 0.81%
17,562
+1,906
24
$1.13M 0.8%
21,713
+22
25
$1.1M 0.78%
52,188
-110
1
2 3 4 5