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
$207M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.58M
3
+$771K
4
AMAT icon
Applied Materials
AMAT
+$623K
5
QCOM icon
Qualcomm
QCOM
+$602K

Top Sells

1
+$639K
2
+$474K
3
+$456K
4
RTX icon
RTX Corp
RTX
+$390K
5
IBM icon
IBM
IBM
+$259K

Sector Composition

1 Financials 21.23%
2 Technology 11.9%
3 Healthcare 8.48%
4 Communication Services 7.83%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 10.69%
48,909
-481
2
$7.25M 3.5%
65,858
+1,314
3
$4.85M 2.34%
25,605
+750
4
$3.96M 1.91%
7,355
-66
5
$3.54M 1.71%
30,134
-1,021
6
$3.4M 1.64%
1,968
-45
7
$2.92M 1.41%
50,182
-1,145
8
$2.92M 1.41%
37,742
+20,386
9
$2.53M 1.22%
9,585
+427
10
$2.52M 1.22%
13,242
-259
11
$2.46M 1.19%
24,505
+21,492
12
$2.24M 1.08%
28,007
+2,888
13
$2.13M 1.03%
26,245
-600
14
$2.08M 1%
8,668
+382
15
$2M 0.96%
28,556
-160
16
$1.98M 0.95%
12,858
+3,917
17
$1.91M 0.92%
3,740
-69
18
$1.87M 0.9%
75,979
+4,336
19
$1.84M 0.89%
32,530
+350
20
$1.8M 0.87%
9,092
-691
21
$1.78M 0.86%
15,770
+287
22
$1.77M 0.85%
4,199
+1,062
23
$1.75M 0.85%
25,348
24
$1.72M 0.83%
13,626
+756
25
$1.65M 0.8%
2,825
1
2 3 4 5