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
301
$61.1K 0.03%
976
+108
302
$60.9K 0.03%
400
303
$60.4K 0.03%
183
304
$59.4K 0.03%
6,125
305
$59.3K 0.03%
712
306
$59K 0.03%
335
-50
307
$58.2K 0.03%
400
-1,126
308
$57.9K 0.03%
809
-43
309
$57.5K 0.03%
505
310
$57K 0.03%
243
311
$56.9K 0.03%
705
312
$56.2K 0.03%
1,853
+2
313
$55.5K 0.03%
1,532
-2
314
$55.4K 0.03%
330
315
$54.3K 0.03%
867
-17
316
$54.2K 0.03%
2,500
317
$54.1K 0.03%
700
318
$53.3K 0.03%
1,435
+2
319
$52.7K 0.03%
1,304
+1
320
$52K 0.03%
16,494
+8,077
321
$51.5K 0.03%
554
+20
322
$51.4K 0.03%
1,153
323
$51.2K 0.03%
215
+60
324
$50.7K 0.03%
766
325
$50.3K 0.03%
1,091
+3
11 12
13
14 15