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
326
$50.2K 0.03%
711
327
$50K 0.03%
+15,676
328
$49.1K 0.03%
359
-808
329
$49K 0.03%
462
330
$48.9K 0.03%
800
331
$47.6K 0.03%
1,078
332
$46.8K 0.03%
866
333
$46.8K 0.03%
540
+400
334
$46.7K 0.03%
2,409
335
$46.4K 0.03%
2,647
-454
336
$46K 0.03%
5,491
-7,197
337
$45.6K 0.03%
320
338
$45.4K 0.03%
+480
339
$45.1K 0.03%
5,715
340
$45K 0.03%
286
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341
$44.5K 0.03%
703
+3
342
$44.4K 0.03%
10,794
343
$44.4K 0.03%
2,465
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344
$44.1K 0.03%
2,717
-508
345
$43.5K 0.02%
95
346
$43.3K 0.02%
490
+1
347
$43.3K 0.02%
514
+1
348
$42.3K 0.02%
840
-7
349
$42.2K 0.02%
1,075
350
$42.1K 0.02%
265
-466
12 13
14
15 16