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
776
$504 ﹤0.01%
25
777
$486 ﹤0.01%
143
-41
778
$456 ﹤0.01%
153
779
$426 ﹤0.01%
8
780
$417 ﹤0.01%
13
781
$416 ﹤0.01%
12
782
$374 ﹤0.01%
13
783
$374 ﹤0.01%
50
784
$363 ﹤0.01%
5
-3,780
785
$359 ﹤0.01%
19
786
$356 ﹤0.01%
27
787
$337 ﹤0.01%
19
788
$335 ﹤0.01%
170
789
$290 ﹤0.01%
14
790
$262 ﹤0.01%
38
791
$245 ﹤0.01%
3
792
$234 ﹤0.01%
2
793
$221 ﹤0.01%
56
794
$210 ﹤0.01%
32
795
$200 ﹤0.01%
20
-43
796
$194 ﹤0.01%
25
-1
797
$173 ﹤0.01%
7
798
$153 ﹤0.01%
4
799
$143 ﹤0.01%
5
800
$138 ﹤0.01%
2
30 31
32
33 34