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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.21M
3
+$1.16M
4
JNPR
Juniper Networks
JNPR
+$876K
5
UPS icon
United Parcel Service
UPS
+$644K

Top Sells

1
+$2.68M
2
+$660K
3
+$641K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.9%
51,763
-186
2
$5.31M 3.48%
48,043
+42,532
3
$3.12M 2.05%
33,496
-51
4
$3.09M 2.03%
2,102
-8
5
$3.02M 1.98%
7,683
-68
6
$2.86M 1.88%
49,734
-46,527
7
$2.56M 1.68%
8,110
+3,842
8
$2.48M 1.63%
18,989
9
$2.03M 1.33%
18,271
-8
10
$1.96M 1.29%
14,865
-176
11
$1.93M 1.26%
25,950
12
$1.89M 1.24%
10,005
-35
13
$1.88M 1.23%
9,021
-25
14
$1.86M 1.22%
27,916
-85
15
$1.86M 1.22%
31,592
+23
16
$1.73M 1.14%
22,116
-585
17
$1.72M 1.13%
29,609
+11,006
18
$1.59M 1.05%
44,824
-2,504
19
$1.56M 1.02%
4,341
-28
20
$1.51M 0.99%
24,958
21
$1.48M 0.97%
15,643
-531
22
$1.47M 0.96%
54,539
-1,282
23
$1.41M 0.93%
4,697
-121
24
$1.39M 0.91%
9,922
-955
25
$1.35M 0.88%
6,335
-144
1
2 3 4 5