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
501
$11.2K 0.01%
675
-3
502
$11.1K 0.01%
444
+208
503
$11.1K 0.01%
123
504
$11K 0.01%
160
505
$10.7K 0.01%
300
506
$10.4K 0.01%
575
507
$10.4K 0.01%
+100
508
$10.4K 0.01%
140
509
$10.4K 0.01%
400
-150
510
$10.3K 0.01%
109
511
$10K 0.01%
130
512
$9.86K 0.01%
500
513
$9.81K 0.01%
78
514
$9.6K 0.01%
1,000
515
$9.59K 0.01%
206
516
$9.55K 0.01%
122
517
$9.54K 0.01%
120
518
$9.41K 0.01%
+500
519
$9.35K 0.01%
100
520
$9.29K 0.01%
553
521
$9.27K 0.01%
30
522
$9.19K 0.01%
50
523
$9.1K 0.01%
112
-4
524
$9.03K 0.01%
150
525
$8.88K 0.01%
+480
19 20
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