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
$138M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$719K
3
+$606K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$533K
5
PBR icon
Petrobras
PBR
+$491K

Top Sells

1
+$927K
2
+$840K
3
+$418K
4
RBLX icon
Roblox
RBLX
+$408K
5
CTXS
Citrix Systems Inc
CTXS
+$364K

Sector Composition

1 Financials 26.54%
2 Healthcare 12.93%
3 Technology 7.95%
4 Industrials 7.73%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.55%
52,613
-414
2
$2.82M 2.01%
2,143
3
$2.81M 2%
32,617
-7
4
$2.73M 1.94%
7,775
-608
5
$2.33M 1.65%
24,958
6
$2.12M 1.5%
26,500
7
$2.02M 1.43%
20,114
+1,806
8
$2.01M 1.43%
31,527
-551
9
$1.78M 1.27%
26,740
-116
10
$1.76M 1.25%
9,616
+47
11
$1.7M 1.21%
8,342
+16
12
$1.61M 1.15%
14,660
+1,782
13
$1.55M 1.1%
15,600
-4
14
$1.47M 1.04%
16,606
+91
15
$1.41M 1%
31,245
+4,883
16
$1.4M 1%
58,118
-3
17
$1.33M 0.95%
14,986
+90
18
$1.3M 0.92%
9,223
+20
19
$1.29M 0.92%
17,987
-3
20
$1.29M 0.92%
3,015
21
$1.29M 0.92%
15,772
+391
22
$1.28M 0.91%
48,459
+9,250
23
$1.27M 0.91%
3,712
+10
24
$1.26M 0.9%
31,996
+4,039
25
$1.26M 0.89%
51,156
+18,359
1
2 3 4 5