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 icon
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
26
$1.37M 0.78%
10,472
-28
27
$1.34M 0.76%
53,156
-459
28
$1.33M 0.76%
13,226
+508
29
$1.29M 0.73%
28,205
+5,871
30
$1.27M 0.72%
11,353
+4,370
31
$1.27M 0.72%
24,873
+14,529
32
$1.26M 0.72%
14,288
+1,642
33
$1.23M 0.7%
16,614
+7
34
$1.23M 0.7%
36,234
+9,326
35
$1.2M 0.68%
17,132
-71
36
$1.19M 0.68%
18,603
+9,186
37
$1.19M 0.67%
36,790
-369
38
$1.18M 0.67%
33,205
-930
39
$1.18M 0.67%
15,570
+332
40
$1.17M 0.66%
31,396
41
$1.16M 0.66%
5,245
+2,010
42
$1.16M 0.66%
23,340
+22,158
43
$1.13M 0.64%
21,776
+6,533
44
$1.11M 0.63%
18,820
+15,096
45
$1.06M 0.6%
25,612
-100
46
$1.03M 0.59%
28,076
+22,277
47
$1.01M 0.57%
3,240
+200
48
$941K 0.53%
10,536
+4,014
49
$885K 0.5%
31,061
+1,403
50
$884K 0.5%
1,662
1
2
3 4 5