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
826
$13 ﹤0.01%
3
827
$12 ﹤0.01%
1
828
$12 ﹤0.01%
3
829
– –
-63
830
$3 ﹤0.01%
+2
831
– –
-224
832
– –
-10
833
– –
-8
834
– –
-1,257
835
– –
-73
836
– –
0
837
– –
-1,334
838
– –
0
839
– –
-385
840
– –
-10
841
– –
-57
842
– –
-4,418
843
– –
0
844
– –
-1,775
845
– –
-19
846
– –
0
847
– –
-6,662
848
– –
-8
849
– –
-1,821
850
– –
-1,982
31 32 33
34
35