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
$105M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$321K
3
+$256K
4
SON icon
Sonoco
SON
+$244K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$443K
2
+$364K
3
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.52%
4,094
-50
52
$533K 0.51%
8,727
+1,864
53
$526K 0.5%
5,406
-7
54
$514K 0.49%
15,271
-288
55
$496K 0.47%
39,205
+4,290
56
$495K 0.47%
9,370
-40
57
$488K 0.47%
2,717
+530
58
$487K 0.46%
3,484
-39
59
$485K 0.46%
10,164
+168
60
$473K 0.45%
4,081
+1,307
61
$461K 0.44%
7,109
+1,521
62
$460K 0.44%
5,654
+495
63
$459K 0.44%
8,593
-102
64
$457K 0.44%
3,806
-55
65
$457K 0.44%
5,569
-168
66
$456K 0.43%
7,844
-369
67
$454K 0.43%
3,829
68
$454K 0.43%
3,639
-70
69
$452K 0.43%
5,666
-172
70
$451K 0.43%
5,969
+1,763
71
$446K 0.43%
4,516
+624
72
$433K 0.41%
8,311
-1,243
73
$430K 0.41%
10,644
-378
74
$429K 0.41%
23,661
+4,144
75
$427K 0.41%
17,451
-778
1 2
3
4 5