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
$122M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$540K
3
+$508K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$471K
5
LYB icon
LyondellBasell Industries
LYB
+$427K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$549K
5
MRK icon
Merck
MRK
+$511K

Sector Composition

1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$952K 0.78%
10,700
-60
27
$948K 0.78%
7,293
-40
28
$941K 0.77%
8,581
+5
29
$918K 0.76%
10,562
+40
30
$913K 0.75%
11,618
+2,348
31
$903K 0.74%
11,203
+287
32
$870K 0.72%
18,246
+5,933
33
$864K 0.71%
11,806
+143
34
$856K 0.7%
4,333
-1,039
35
$851K 0.7%
12,859
-1,030
36
$846K 0.7%
6,270
-388
37
$828K 0.68%
10,211
38
$823K 0.68%
10,375
-6,446
39
$793K 0.65%
69,942
+750
40
$772K 0.64%
16,268
-1,796
41
$771K 0.63%
10,810
+82
42
$752K 0.62%
3,086
-4,858
43
$745K 0.61%
62,015
-348
44
$718K 0.59%
13,293
+451
45
$717K 0.59%
13,485
+2,199
46
$702K 0.58%
25,444
47
$616K 0.51%
21,252
-1,241
48
$612K 0.5%
4,366
+613
49
$605K 0.5%
30,960
-28,090
50
$595K 0.49%
4,802
+5
1
2
3 4 5