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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$570K
3
+$509K
4
INTC icon
Intel
INTC
+$459K
5
GILD icon
Gilead Sciences
GILD
+$404K

Top Sells

1
+$884K
2
+$812K
3
+$793K
4
MXIM
Maxim Integrated Products
MXIM
+$767K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.86%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.84%
83,037
-4,150
2
$3.77M 2.95%
70,299
-1,882
3
$2.86M 2.24%
35,463
+3,147
4
$2.54M 1.99%
2,608
-269
5
$2.21M 1.73%
14,040
+80
6
$2.07M 1.62%
12,138
-274
7
$1.99M 1.56%
17,170
-642
8
$1.81M 1.42%
7,498
+144
9
$1.77M 1.39%
15,075
-379
10
$1.75M 1.37%
27,517
-813
11
$1.66M 1.3%
27,553
+986
12
$1.66M 1.3%
8,406
-1,417
13
$1.57M 1.23%
5,097
+1,854
14
$1.56M 1.22%
26,500
15
$1.5M 1.17%
52,531
-5,148
16
$1.45M 1.14%
7,225
-203
17
$1.34M 1.05%
18,340
-3,640
18
$1.28M 1%
54,791
-2,130
19
$1.26M 0.98%
4,526
-689
20
$1.22M 0.95%
87,900
-2,858
21
$1.22M 0.95%
24,640
-2,117
22
$1.19M 0.93%
6,761
+1,521
23
$1.14M 0.89%
8,246
+306
24
$1.14M 0.89%
15,460
-4,800
25
$1.13M 0.88%
8,423
-601
1
2 3 4 5