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
$105M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$321K
3
+$256K
4
SON icon
Sonoco
SON
+$244K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$443K
2
+$364K
3
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.38%
8,340
+200
77
$390K 0.37%
13,187
+2,742
78
$381K 0.36%
4,216
-136
79
$377K 0.36%
37,092
-420
80
$375K 0.36%
3,200
81
$372K 0.35%
5,260
+1,200
82
$371K 0.35%
9,635
83
$370K 0.35%
9,090
-114
84
$369K 0.35%
15,712
-9
85
$369K 0.35%
12,436
-115
86
$365K 0.35%
4,113
-60
87
$360K 0.34%
2,383
-58
88
$359K 0.34%
8,169
89
$357K 0.34%
7,709
+1,813
90
$354K 0.34%
2,954
-37
91
$354K 0.34%
7,706
-570
92
$350K 0.33%
5,701
-1,444
93
$348K 0.33%
4,294
-60
94
$347K 0.33%
2,773
95
$341K 0.33%
7,997
+2,094
96
$338K 0.32%
4,316
97
$337K 0.32%
4,331
+795
98
$327K 0.31%
3,598
-22
99
$311K 0.3%
2,732
+479
100
$307K 0.29%
6,890
-200
2 3
4
5 6