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
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
601
$4.77K ﹤0.01%
26
-18
602
$4.75K ﹤0.01%
5
603
$4.71K ﹤0.01%
32
604
$4.69K ﹤0.01%
5,333
605
$4.65K ﹤0.01%
51
606
$4.65K ﹤0.01%
41
607
$4.6K ﹤0.01%
19
608
$4.58K ﹤0.01%
+100
609
$4.57K ﹤0.01%
+100
610
$4.55K ﹤0.01%
125
+100
611
$4.52K ﹤0.01%
148
+2
612
$4.52K ﹤0.01%
667
613
$4.49K ﹤0.01%
216
614
$4.41K ﹤0.01%
100
615
$4.25K ﹤0.01%
102
616
$4.21K ﹤0.01%
48
617
$4.15K ﹤0.01%
6
618
$4.14K ﹤0.01%
350
619
$4.12K ﹤0.01%
13
620
$4.1K ﹤0.01%
+200
621
$4.04K ﹤0.01%
49
622
$4K ﹤0.01%
+100
623
$3.97K ﹤0.01%
14
624
$3.95K ﹤0.01%
44
625
$3.92K ﹤0.01%
30
23 24
25
26 27