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RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.67M
2
+$1.2M
3
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

1
+$1.36M
2
+$946K
3
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

1 Financials 22.68%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13 ﹤0.01%
3
827
$12 ﹤0.01%
1
828
$12 ﹤0.01%
3
829
– –
-63
830
– –
0
831
– –
0
832
– –
-50
833
– –
-830
834
– –
-72
835
– –
-5,930
836
– –
-1,982
837
– –
-10
838
– –
-8
839
– –
0
840
– –
-118
841
– –
-4,455
842
– –
0
843
– –
-4,418
844
– –
0
845
– –
-1,775
846
– –
-1,821
847
– –
-1,927
848
– –
-4
849
– –
-117,726
850
– –
-2
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34
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