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
251
$88.7K 0.05%
3,244
252
$86.2K 0.05%
614
253
$86.2K 0.05%
600
254
$86.2K 0.05%
1,197
255
$83.8K 0.05%
736
-20
256
$83.2K 0.05%
2,500
-1,000
257
$83.1K 0.05%
2,342
-48
258
$82.8K 0.05%
172
+28
259
$82.7K 0.05%
540
260
$82.6K 0.05%
1,902
261
$82K 0.05%
2,914
+10
262
$81.6K 0.05%
7,500
263
$81.3K 0.05%
4,000
264
$80.6K 0.05%
3,200
265
$79.7K 0.05%
1,274
266
$79.5K 0.05%
204
267
$79.4K 0.05%
588
268
$78.5K 0.04%
1,364
269
$78.2K 0.04%
4,894
+12
270
$77K 0.04%
444
-632
271
$76.4K 0.04%
1,031
-81
272
$74.9K 0.04%
63
-10
273
$74K 0.04%
1,574
+69
274
$73.5K 0.04%
10,004
275
$73.3K 0.04%
1,337
9 10
11
12 13