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
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$510K
3
+$487K
4
CLB icon
Core Laboratories
CLB
+$475K
5
QCOM icon
Qualcomm
QCOM
+$469K

Top Sells

1
+$1.15M
2
+$573K
3
+$540K
4
CTXS
Citrix Systems Inc
CTXS
+$483K
5
ATVI
Activision Blizzard
ATVI
+$471K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.38%
52,975
-72
2
$2.86M 2.25%
8,248
-706
3
$2.74M 2.15%
32,078
-2,684
4
$2.73M 2.15%
2,115
+29
5
$2.04M 1.61%
32,952
-292
6
$2.03M 1.6%
26,500
7
$1.83M 1.44%
16,953
+942
8
$1.75M 1.38%
16,080
+680
9
$1.7M 1.34%
26,739
-3,010
10
$1.66M 1.31%
9,442
-793
11
$1.62M 1.27%
14,800
+680
12
$1.61M 1.27%
8,164
-1,044
13
$1.47M 1.16%
15,353
-1
14
$1.43M 1.12%
23,101
-1
15
$1.32M 1.04%
10,362
+3,667
16
$1.28M 1.01%
34,202
+6,819
17
$1.26M 0.99%
24,822
+647
18
$1.21M 0.95%
24,958
19
$1.2M 0.95%
8,910
-1
20
$1.2M 0.94%
17,046
+7
21
$1.15M 0.9%
21,948
-450
22
$1.14M 0.9%
110,910
+10,134
23
$1.14M 0.9%
15,182
-1
24
$1.12M 0.88%
24,360
+10,588
25
$1.1M 0.87%
3,702
+293
1
2 3 4 5