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
$105M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$321K
3
+$256K
4
SON icon
Sonoco
SON
+$244K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$443K
2
+$364K
3
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.88%
70,956
+4,216
27
$923K 0.88%
19,212
+1,354
28
$911K 0.87%
5,571
29
$907K 0.86%
4,411
-35
30
$894K 0.85%
12,616
-58
31
$859K 0.82%
11,759
+549
32
$792K 0.76%
6,116
+1,359
33
$791K 0.75%
14,893
+1,139
34
$782K 0.75%
5,957
-27
35
$778K 0.74%
12,213
-355
36
$770K 0.73%
10,029
+425
37
$770K 0.73%
9,612
+375
38
$761K 0.73%
14,681
+2,022
39
$760K 0.72%
15,400
-79
40
$757K 0.72%
7,989
-235
41
$751K 0.72%
5,291
-27
42
$690K 0.66%
10,744
+313
43
$662K 0.63%
10,341
44
$657K 0.63%
14,636
45
$645K 0.62%
7,113
-122
46
$638K 0.61%
16,556
-44
47
$635K 0.61%
2,498
-42
48
$615K 0.59%
28,383
-2,799
49
$607K 0.58%
23,967
50
$575K 0.55%
24,239
-3,098
1
2
3 4 5