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
$176M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.1M
3
+$891K
4
PFE icon
Pfizer
PFE
+$817K
5
TSN icon
Tyson Foods
TSN
+$742K

Top Sells

1
+$1.42M
2
+$930K
3
+$777K
4
OZK icon
Bank OZK
OZK
+$664K
5
HBI
Hanesbrands
HBI
+$619K

Sector Composition

1 Financials 22.67%
2 Healthcare 10.72%
3 Technology 9.16%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.07%
4,368
227
$112K 0.06%
1,013
-105
228
$111K 0.06%
1,512
229
$111K 0.06%
1,546
230
$110K 0.06%
2,422
231
$110K 0.06%
1,118
232
$109K 0.06%
345,558
+9,554
233
$108K 0.06%
6,900
-32,561
234
$106K 0.06%
2,118
235
$105K 0.06%
719
-542
236
$102K 0.06%
1,760
237
$102K 0.06%
933
238
$100K 0.06%
268
239
$99.3K 0.06%
3,021
+40
240
$98.6K 0.06%
1,850
241
$98.1K 0.06%
1,093
242
$98K 0.06%
850
-215
243
$96.6K 0.05%
246
+60
244
$96.2K 0.05%
4,783
-38,630
245
$95.1K 0.05%
1,900
246
$93.5K 0.05%
179
+80
247
$93.4K 0.05%
616
-349
248
$92.1K 0.05%
408
249
$91.8K 0.05%
1,782
250
$89.6K 0.05%
740
+4
8 9
10
11 12