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
801
$136 ﹤0.01%
2
802
$118 ﹤0.01%
11
803
$112 ﹤0.01%
13
804
$98 ﹤0.01%
6
805
$93 ﹤0.01%
2
806
$90 ﹤0.01%
100
807
$86 ﹤0.01%
5
-8,770
808
$77 ﹤0.01%
3
809
$72 ﹤0.01%
8
810
$69 ﹤0.01%
17
811
$64 ﹤0.01%
2
812
$56 ﹤0.01%
4
813
$55 ﹤0.01%
14
814
$40 ﹤0.01%
1
-23
815
$40 ﹤0.01%
9
816
$37 ﹤0.01%
5
817
$31 ﹤0.01%
1
-2
818
– –
0
819
$25 ﹤0.01%
1
-1
820
$23 ﹤0.01%
1
821
$20 ﹤0.01%
1
-121
822
– –
0
823
$19 ﹤0.01%
14
824
$16 ﹤0.01%
2
825
– –
0
31 32
33
34 35