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
$122M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$540K
3
+$508K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$471K
5
LYB icon
LyondellBasell Industries
LYB
+$427K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$549K
5
MRK icon
Merck
MRK
+$511K

Sector Composition

1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.46%
6,836
+107
52
$563K 0.46%
+4,717
53
$551K 0.45%
33,486
-3,501
54
$550K 0.45%
3,248
+1,724
55
$542K 0.45%
10,849
+150
56
$541K 0.45%
1,798
57
$540K 0.44%
+6,700
58
$540K 0.44%
11,190
+4,315
59
$537K 0.44%
22,688
+850
60
$533K 0.44%
6,666
-3,358
61
$533K 0.44%
9,598
+686
62
$532K 0.44%
8,190
+1,701
63
$523K 0.43%
23,552
+225
64
$515K 0.42%
4,152
+757
65
$510K 0.42%
15,620
-298
66
$509K 0.42%
3,185
-2,322
67
$508K 0.42%
+22,281
68
$503K 0.41%
12,488
-457
69
$493K 0.41%
11,442
+940
70
$488K 0.4%
5,358
71
$484K 0.4%
9,250
+46
72
$476K 0.39%
4,261
+140
73
$475K 0.39%
5,971
+196
74
$473K 0.39%
3,829
75
$471K 0.39%
+20,847
1 2
3
4 5