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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$932K
4
U icon
Unity
U
+$864K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$845K

Top Sells

1
+$1.69M
2
+$399K
3
+$395K
4
SWK icon
Stanley Black & Decker
SWK
+$329K
5
WBA
Walgreens Boots Alliance
WBA
+$325K

Sector Composition

1 Financials 21.8%
2 Technology 10.68%
3 Healthcare 9.29%
4 Industrials 7.99%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.85%
51,441
-322
2
$7.7M 4.55%
69,901
+21,858
3
$3.35M 1.98%
32,557
-939
4
$3.27M 1.94%
7,493
-190
5
$3.07M 1.82%
8,172
+62
6
$2.97M 1.75%
2,090
-12
7
$2.86M 1.69%
48,989
-745
8
$2.66M 1.57%
19,054
+65
9
$2.46M 1.46%
17,015
-1,256
10
$2.11M 1.25%
9,896
-109
11
$2.07M 1.22%
8,902
-119
12
$2.06M 1.22%
14,623
-242
13
$2M 1.18%
27,538
-378
14
$1.94M 1.15%
21,247
-869
15
$1.94M 1.15%
25,650
-300
16
$1.86M 1.1%
29,733
-1,859
17
$1.65M 0.98%
24,958
18
$1.64M 0.97%
10,795
+324
19
$1.63M 0.96%
15,120
+3,897
20
$1.62M 0.96%
3,948
-393
21
$1.52M 0.9%
29,698
+89
22
$1.51M 0.89%
6,366
+31
23
$1.5M 0.89%
25,860
+117
24
$1.45M 0.86%
49,398
-5,141
25
$1.45M 0.86%
15,262
-381
1
2 3 4 5