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
$120M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$408K
3
+$390K
4
CFG icon
Citizens Financial Group
CFG
+$368K
5
CMCSA icon
Comcast
CMCSA
+$351K

Top Sells

1
+$457K
2
+$438K
3
+$390K
4
CTXS
Citrix Systems Inc
CTXS
+$387K
5
SAP icon
SAP
SAP
+$352K

Sector Composition

1 Financials 24.84%
2 Healthcare 12.36%
3 Technology 8.31%
4 Consumer Discretionary 7.92%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.79%
53,027
+52
2
$2.75M 2.29%
8,383
+135
3
$2.57M 2.14%
32,624
+546
4
$2.32M 1.94%
2,143
+28
5
$1.85M 1.54%
32,078
-874
6
$1.74M 1.45%
26,500
7
$1.69M 1.41%
18,308
+1,355
8
$1.64M 1.36%
9,569
+127
9
$1.63M 1.36%
24,958
10
$1.6M 1.33%
26,856
+117
11
$1.58M 1.32%
16,515
+435
12
$1.56M 1.3%
8,326
+162
13
$1.46M 1.22%
21,943
-5
14
$1.46M 1.21%
12,878
+2,516
15
$1.43M 1.19%
14,896
+96
16
$1.43M 1.19%
23,093
-8
17
$1.34M 1.12%
15,604
+251
18
$1.22M 1.01%
58,121
+10,851
19
$1.12M 0.93%
16,959
-87
20
$1.12M 0.93%
15,381
+199
21
$1.1M 0.92%
26,362
+2,002
22
$1.09M 0.91%
9,203
+2,341
23
$1.08M 0.9%
3,702
24
$1.07M 0.9%
4,021
+285
25
$1.06M 0.88%
27,957
+3,135
1
2 3 4 5