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
$128M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$672K
3
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
OXY icon
Occidental Petroleum
OXY
+$397K

Top Sells

1
+$718K
2
+$508K
3
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
PEP icon
PepsiCo
PEP
+$372K

Sector Composition

1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
20,763
+7,904
27
$1.04M 0.81%
7,466
-75
28
$1.04M 0.81%
12,856
-1,634
29
$1.01M 0.79%
10,700
30
$990K 0.77%
7,293
31
$989K 0.77%
8,586
+5
32
$942K 0.74%
10,490
-72
33
$941K 0.74%
11,295
+92
34
$891K 0.7%
13,182
+4,992
35
$888K 0.69%
11,811
+5
36
$853K 0.67%
6,468
+198
37
$825K 0.65%
+15,096
38
$823K 0.64%
10,038
-173
39
$822K 0.64%
69,942
40
$815K 0.64%
13,630
+145
41
$805K 0.63%
16,268
42
$782K 0.61%
61,644
-371
43
$759K 0.59%
3,086
44
$738K 0.58%
25,444
45
$725K 0.57%
10,853
+43
46
$712K 0.56%
23,666
+2,414
47
$702K 0.55%
3,863
+615
48
$685K 0.54%
6,778
+2,021
49
$672K 0.53%
+14,197
50
$651K 0.51%
3,169
-1,164
1
2
3 4 5