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
$122M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$540K
3
+$508K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$471K
5
LYB icon
LyondellBasell Industries
LYB
+$427K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$549K
5
MRK icon
Merck
MRK
+$511K

Sector Composition

1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.39%
18,798
+12
77
$462K 0.38%
13,936
+233
78
$458K 0.38%
10,522
+4,924
79
$448K 0.37%
8,243
-2,323
80
$442K 0.36%
4,256
-60
81
$441K 0.36%
15,053
-3,430
82
$440K 0.36%
4,030
-100
83
$437K 0.36%
4,757
+2,566
84
$436K 0.36%
7,346
+1,955
85
$433K 0.36%
16,094
+2,700
86
$427K 0.35%
+5,078
87
$426K 0.35%
7,184
-826
88
$424K 0.35%
9,393
-484
89
$420K 0.35%
2,773
90
$418K 0.34%
4,017
-1,242
91
$417K 0.34%
5,163
-569
92
$395K 0.32%
7,748
93
$392K 0.32%
7,303
+1,949
94
$392K 0.32%
+9,510
95
$387K 0.32%
+6,353
96
$386K 0.32%
+5,637
97
$385K 0.32%
3,260
98
$382K 0.31%
7,312
+788
99
$376K 0.31%
3,200
100
$375K 0.31%
10,151
+3,595
2 3
4
5 6