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
526
$8.8K 0.01%
92
+27
527
$8.79K 0.01%
90
528
$8.59K ﹤0.01%
173
+1
529
$8.56K ﹤0.01%
171
530
$8.56K ﹤0.01%
+60
531
$8.51K ﹤0.01%
116
532
$8.5K ﹤0.01%
100
533
$8.37K ﹤0.01%
135
+1
534
$8.37K ﹤0.01%
+100
535
$8.19K ﹤0.01%
100
536
$8.18K ﹤0.01%
100
537
$8.16K ﹤0.01%
600
538
$8.11K ﹤0.01%
+550
539
$8.1K ﹤0.01%
+180
540
$8.03K ﹤0.01%
200
541
$7.88K ﹤0.01%
200
542
$7.78K ﹤0.01%
59
543
$7.51K ﹤0.01%
132
544
$7.47K ﹤0.01%
+58
545
$7.42K ﹤0.01%
56
546
$7.36K ﹤0.01%
+1,000
547
$7.28K ﹤0.01%
96
548
– –
0
549
$6.94K ﹤0.01%
241
550
$6.9K ﹤0.01%
270
20 21
22
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