RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$557K
3
+$500K
4
MRK icon
Merck
MRK
+$497K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$474K

Top Sells

1
+$1.26M
2
+$742K
3
+$690K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$448K
5
RTX icon
RTX Corp
RTX
+$382K

Sector Composition

1 Financials 22.74%
2 Technology 11.84%
3 Healthcare 8.51%
4 Industrials 7.85%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 12.16%
48,916
+7
2
$6.02M 2.81%
54,484
-11,374
3
$4.08M 1.9%
26,388
+783
4
$3.67M 1.71%
1,964
-4
5
$3.63M 1.69%
7,057
-298
6
$3.38M 1.58%
29,133
-1,001
7
$3.2M 1.49%
40,829
+3,087
8
$2.91M 1.36%
49,600
-582
9
$2.77M 1.29%
27,467
+2,962
10
$2.68M 1.25%
10,347
+762
11
$2.53M 1.18%
29,025
+1,018
12
$2.34M 1.09%
6,223
+2,024
13
$2.16M 1.01%
14,083
+1,225
14
$2.13M 1%
28,570
+14
15
$2.13M 0.99%
74,939
-1,040
16
$2.12M 0.99%
9,560
+892
17
$2.07M 0.97%
13,244
+2
18
$2.01M 0.94%
24,297
-1,948
19
$1.82M 0.85%
148,163
+5,492
20
$1.8M 0.84%
3,130
+305
21
$1.73M 0.81%
25,213
-135
22
$1.71M 0.8%
55,528
+15,384
23
$1.7M 0.79%
10,237
+1,145
24
$1.67M 0.78%
3,561
-179
25
$1.66M 0.78%
18,093
+2,323
1
2 3 4 5