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
$128M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$672K
3
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
OXY icon
Occidental Petroleum
OXY
+$397K

Top Sells

1
+$718K
2
+$508K
3
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
PEP icon
PepsiCo
PEP
+$372K

Sector Composition

1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.5%
3,838
+2,096
52
$638K 0.5%
2,380
+582
53
$638K 0.5%
38,003
+4,517
54
$633K 0.5%
4,300
-66
55
$631K 0.49%
8,684
+1,984
56
$612K 0.48%
8,242
+1,406
57
$610K 0.48%
24,099
+1,411
58
$609K 0.48%
10,872
+5,786
59
$605K 0.47%
14,834
+3,392
60
$602K 0.47%
15,154
+4,632
61
$589K 0.46%
12,504
+4,972
62
$585K 0.46%
33,948
+13,412
63
$583K 0.46%
5,646
+1,385
64
$577K 0.45%
10,523
-326
65
$573K 0.45%
11,210
+20
66
$561K 0.44%
11,740
+6,843
67
$548K 0.43%
4,633
-84
68
$546K 0.43%
23,456
-96
69
$541K 0.42%
9,837
+1,594
70
$532K 0.42%
10,503
+905
71
$529K 0.41%
11,677
+3,929
72
$528K 0.41%
3,185
73
$519K 0.41%
33,106
+10,825
74
$518K 0.41%
9,503
+2,578
75
$514K 0.4%
9,824
+4,563
1 2
3
4 5