RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.67M
2
+$1.2M
3
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

1
+$1.36M
2
+$946K
3
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

1 Financials 22.68%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.6K 0.01%
629
-1,463
477
$14.6K 0.01%
+320
478
$14.6K 0.01%
650
479
$14.4K 0.01%
467
+1
480
$14.3K 0.01%
+80
481
$14.1K 0.01%
184
-60
482
$14K 0.01%
135
+100
483
$13.9K 0.01%
225
484
$13.9K 0.01%
180
-589
485
$13.8K 0.01%
900
486
$13.7K 0.01%
233
+120
487
$13.2K 0.01%
163
488
$13.1K 0.01%
316
489
$13K 0.01%
144
490
$12.7K 0.01%
56
491
$12.6K 0.01%
113
492
$12.5K 0.01%
53
493
$12.4K 0.01%
240
494
$12.3K 0.01%
193
495
$11.9K 0.01%
263
496
$11.6K 0.01%
198
497
$11.4K 0.01%
+60
498
$11.4K 0.01%
167
499
$11.3K 0.01%
1,500
500
$11.3K 0.01%
+140
18 19
20
21 22