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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$747K
3
+$645K
4
SPOT icon
Spotify
SPOT
+$552K
5
PINS icon
Pinterest
PINS
+$544K

Top Sells

1
+$5.6M
2
+$1.48M
3
+$1.43M
4
AX icon
Axos Financial
AX
+$1.38M
5
HCI icon
HCI Group
HCI
+$1.32M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.87%
55,339
-20,141
2
$3.38M 2.17%
32,628
-1,787
3
$3.22M 2.07%
8,193
-62
4
$2.46M 1.58%
2,072
-327
5
$2.24M 1.44%
7,685
-58
6
$2.11M 1.35%
34,580
-23,436
7
$2.1M 1.35%
9,318
-124
8
$1.99M 1.28%
8,385
-146
9
$1.97M 1.26%
26,500
10
$1.96M 1.25%
28,086
-1,230
11
$1.87M 1.2%
9,946
-117
12
$1.8M 1.16%
14,780
-1,580
13
$1.71M 1.1%
13,640
-1,200
14
$1.7M 1.09%
90,924
+16,079
15
$1.64M 1.05%
24,748
+200
16
$1.59M 1.02%
23,122
+4,252
17
$1.5M 0.96%
14,656
+1,723
18
$1.49M 0.96%
19,182
+2,764
19
$1.46M 0.94%
8,813
-500
20
$1.46M 0.94%
10,920
+2,063
21
$1.4M 0.9%
26,324
+1,414
22
$1.39M 0.89%
109,634
+8,869
23
$1.39M 0.89%
43,567
+20,256
24
$1.37M 0.88%
5,799
-27
25
$1.36M 0.88%
18,038
-114
1
2 3 4 5