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
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
751
$800 ﹤0.01%
+20
752
$792 ﹤0.01%
8
-328
753
$787 ﹤0.01%
8
754
$785 ﹤0.01%
23
755
$769 ﹤0.01%
58
756
$765 ﹤0.01%
4
757
$765 ﹤0.01%
23
758
$764 ﹤0.01%
400
759
$739 ﹤0.01%
8
760
$712 ﹤0.01%
119
761
$698 ﹤0.01%
7
762
$687 ﹤0.01%
7
763
$687 ﹤0.01%
11
764
$685 ﹤0.01%
55
-49
765
$674 ﹤0.01%
+20
766
$667 ﹤0.01%
25
767
$602 ﹤0.01%
15
-16,539
768
$599 ﹤0.01%
333
769
$598 ﹤0.01%
45
-1
770
$594 ﹤0.01%
144
771
$574 ﹤0.01%
16
-2,455
772
$568 ﹤0.01%
62
-55,682
773
$563 ﹤0.01%
53
774
$522 ﹤0.01%
14
775
$507 ﹤0.01%
40
29 30
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32 33