RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.67M
2
+$1.2M
3
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

1
+$1.36M
2
+$946K
3
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

1 Financials 22.68%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.04%
2,200
277
$71.5K 0.04%
1,329
278
$71.3K 0.04%
398
279
$70.5K 0.04%
251
280
$69K 0.04%
525
-15
281
$68.7K 0.04%
760
-110
282
$68.1K 0.04%
900
283
$67.8K 0.04%
928
284
$67.6K 0.04%
1,160
285
$67.2K 0.04%
612
286
$67.2K 0.04%
653
+200
287
$67.1K 0.04%
553
288
$67.1K 0.04%
3,588
289
$66.9K 0.04%
357
+100
290
$66.7K 0.04%
314
291
$65.2K 0.04%
980
+1
292
$65.2K 0.04%
1,303
-5
293
$65.2K 0.04%
1,162
-200
294
$64.6K 0.04%
349
-247
295
$64.2K 0.04%
2,197
+35
296
$62.1K 0.04%
969
-10
297
$61.5K 0.04%
135
+119
298
$61.5K 0.03%
359
299
$61.4K 0.03%
321
-3
300
$61.2K 0.03%
959
+4
10 11
12
13 14