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
626
$3.85K ﹤0.01%
1,000
627
$3.77K ﹤0.01%
7
628
$3.76K ﹤0.01%
104
-3
629
$3.73K ﹤0.01%
26
630
$3.68K ﹤0.01%
22
631
$3.64K ﹤0.01%
27
632
$3.57K ﹤0.01%
85
633
$3.52K ﹤0.01%
108
634
$3.51K ﹤0.01%
111
635
$3.5K ﹤0.01%
18
636
$3.41K ﹤0.01%
66
637
$3.37K ﹤0.01%
+100
638
$3.35K ﹤0.01%
+20
639
$3.31K ﹤0.01%
91
640
$3.31K ﹤0.01%
25
641
$3.31K ﹤0.01%
150
-150
642
$3.3K ﹤0.01%
+100
643
$3.28K ﹤0.01%
114
644
$3.23K ﹤0.01%
52
-1,000
645
$3.17K ﹤0.01%
+100
646
$3.07K ﹤0.01%
15
647
$3.06K ﹤0.01%
42
648
$3.05K ﹤0.01%
49
649
$3.04K ﹤0.01%
47
650
$3.02K ﹤0.01%
24
-2
24 25
26
27 28