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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$845K
3
+$713K
4
PHG icon
Philips
PHG
+$685K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$573K

Top Sells

1
+$1.71M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$905K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.28%
53,047
-1,217
2
$3.72M 2.44%
8,954
+213
3
$3.52M 2.31%
34,762
+868
4
$3.08M 2.02%
2,086
-48
5
$2.31M 1.52%
26,500
6
$2.23M 1.46%
33,244
-507
7
$2.19M 1.44%
9,208
+483
8
$2.17M 1.43%
10,235
+348
9
$2.17M 1.42%
29,749
+653
10
$2.14M 1.4%
15,400
+580
11
$1.99M 1.31%
16,011
+6,930
12
$1.97M 1.29%
14,120
+480
13
$1.81M 1.19%
15,354
+805
14
$1.53M 1.01%
24,958
15
$1.5M 0.98%
100,776
+4,551
16
$1.44M 0.94%
3,966
+279
17
$1.37M 0.9%
23,102
-475
18
$1.36M 0.89%
27,383
+4,588
19
$1.32M 0.87%
17,039
-103
20
$1.29M 0.85%
15,183
+1,363
21
$1.29M 0.85%
5,668
+35
22
$1.27M 0.84%
5,717
-14
23
$1.27M 0.83%
22,398
+1,461
24
$1.25M 0.82%
3,008
+8
25
$1.23M 0.81%
24,175
+1,048
1
2 3 4 5