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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$757K
3
+$548K
4
INTC icon
Intel
INTC
+$540K
5
HUM icon
Humana
HUM
+$391K

Top Sells

1
+$1.72M
2
+$1.67M
3
+$1.58M
4
NEM icon
Newmont
NEM
+$950K
5
AMGN icon
Amgen
AMGN
+$731K

Sector Composition

1 Financials 21.15%
2 Technology 10.18%
3 Healthcare 8.79%
4 Communication Services 8.17%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.1%
49,649
-1,326
2
$7.09M 3.55%
64,132
-4,136
3
$4.4M 2.2%
24,150
-548
4
$3.73M 1.86%
7,454
-127
5
$3.57M 1.79%
31,731
-2,040
6
$3.2M 1.6%
2,033
-46
7
$2.97M 1.48%
51,139
-36
8
$2.58M 1.29%
14,084
-299
9
$2.29M 1.15%
10,500
+45
10
$2.13M 1.06%
8,780
-443
11
$2.11M 1.06%
26,867
-73
12
$2.09M 1.05%
27,308
-1,353
13
$1.99M 0.99%
10,281
-294
14
$1.94M 0.97%
29,879
+136
15
$1.91M 0.95%
76,927
-1,251
16
$1.9M 0.95%
4,253
-3,854
17
$1.88M 0.94%
10,839
-71
18
$1.82M 0.91%
3,800
-121
19
$1.76M 0.88%
15,254
-223
20
$1.72M 0.86%
17,149
-91
21
$1.71M 0.86%
19,179
+278
22
$1.63M 0.82%
25,493
-136
23
$1.59M 0.8%
11,643
+2,482
24
$1.59M 0.8%
56,798
-402
25
$1.56M 0.78%
25,912
-222
1
2 3 4 5