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 icon
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
51
$875K 0.5%
11,564
-11
52
$871K 0.5%
13,895
53
$868K 0.49%
24,812
+17,009
54
$866K 0.49%
4,208
-13
55
$864K 0.49%
4,453
-348
56
$824K 0.47%
11,913
+8,564
57
$804K 0.46%
10,102
+5,567
58
$787K 0.45%
19,963
59
$786K 0.45%
7,270
+863
60
$785K 0.45%
37,699
+1,439
61
$784K 0.45%
17,549
-200
62
$776K 0.44%
5,246
-8
63
$774K 0.44%
14,316
+476
64
$766K 0.44%
3,951
+36
65
$764K 0.43%
11,443
+2,062
66
$756K 0.43%
14,608
-501
67
$751K 0.43%
3,490
+3,392
68
$744K 0.42%
12,392
+2,208
69
$740K 0.42%
24,106
+2,386
70
$706K 0.4%
3,200
71
$705K 0.4%
2,041
72
$702K 0.4%
52,329
+27,918
73
$701K 0.4%
44,085
+17,000
74
$693K 0.39%
2,149
75
$688K 0.39%
16,117
+325
1 2
3
4 5