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
$127M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$908K
2 +$848K
3 +$43.5K
4
XXII
22nd Century Group
XXII
+$19K

Sector Composition

1 Financials 27.36%
2 Healthcare 12.57%
3 Industrials 8.92%
4 Technology 8.39%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 13.94%
83,037
2
$3.77M 2.97%
70,299
3
$2.86M 2.25%
35,463
4
$2.54M 2%
2,608
5
$2.21M 1.74%
14,040
6
$2.07M 1.63%
12,138
7
$1.99M 1.57%
17,170
8
$1.81M 1.43%
7,498
9
$1.77M 1.4%
15,075
10
$1.75M 1.38%
27,517
11
$1.66M 1.31%
27,553
12
$1.66M 1.31%
8,406
13
$1.57M 1.24%
5,097
14
$1.56M 1.23%
26,500
15
$1.5M 1.18%
52,531
16
$1.45M 1.14%
7,225
17
$1.34M 1.06%
18,340
18
$1.28M 1.01%
54,791
19
$1.26M 0.99%
4,526
20
$1.22M 0.96%
87,900
21
$1.22M 0.96%
24,640
22
$1.19M 0.94%
6,761
23
$1.14M 0.9%
8,246
24
$1.14M 0.9%
15,460
25
$1.13M 0.89%
8,423