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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$431K
3
+$428K
4
CVGW icon
Calavo Growers
CVGW
+$427K
5
TAK icon
Takeda Pharmaceutical
TAK
+$382K

Top Sells

1
+$901K
2
+$543K
3
+$431K
4
CMCSA icon
Comcast
CMCSA
+$389K
5
WBS icon
Webster Financial
WBS
+$386K

Sector Composition

1 Financials 22.03%
2 Healthcare 14.41%
3 Industrials 8.24%
4 Technology 7.79%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.29%
54,264
-146
2
$3.82M 2.42%
8,741
+225
3
$3.64M 2.31%
33,894
+700
4
$2.63M 1.67%
2,134
+11
5
$2.32M 1.47%
33,751
-162
6
$2.23M 1.42%
9,887
+250
7
$2.22M 1.41%
8,725
+294
8
$2.15M 1.36%
14,820
9
$2.15M 1.36%
29,096
+414
10
$2.06M 1.3%
26,500
11
$1.97M 1.25%
13,640
12
$1.94M 1.23%
24,958
+10
13
$1.71M 1.09%
23,577
+464
14
$1.66M 1.05%
26,178
+106
15
$1.63M 1.03%
12,019
16
$1.61M 1.02%
96,225
+4,761
17
$1.57M 1%
14,549
18
$1.47M 0.93%
10,281
+155
19
$1.47M 0.93%
26,606
+7
20
$1.47M 0.93%
3,687
+180
21
$1.46M 0.93%
5,731
+9
22
$1.45M 0.92%
7,685
23
$1.45M 0.92%
17,950
+16
24
$1.39M 0.88%
17,142
-104
25
$1.36M 0.86%
5,633
1
2 3 4 5