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
$128M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$672K
3
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
OXY icon
Occidental Petroleum
OXY
+$397K

Top Sells

1
+$718K
2
+$508K
3
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
PEP icon
PepsiCo
PEP
+$372K

Sector Composition

1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.4%
5,264
-94
77
$509K 0.4%
5,972
+1,667
78
$503K 0.39%
36,482
+9,728
79
$503K 0.39%
5,841
+763
80
$501K 0.39%
9,488
+238
81
$497K 0.39%
4,030
82
$494K 0.39%
3,677
+1,093
83
$493K 0.39%
6,124
+153
84
$491K 0.38%
4,256
85
$487K 0.38%
3,829
86
$485K 0.38%
18,804
+6
87
$482K 0.38%
9,146
-247
88
$472K 0.37%
+2,874
89
$471K 0.37%
14,483
-570
90
$464K 0.36%
14,949
-671
91
$463K 0.36%
4,048
-104
92
$442K 0.35%
16,094
93
$437K 0.34%
3,261
+1
94
$436K 0.34%
2,773
95
$435K 0.34%
20,000
-10,960
96
$433K 0.34%
10,028
-2,460
97
$431K 0.34%
7,334
-12
98
$422K 0.33%
7,173
-11
99
$415K 0.32%
2,108
-10
100
$410K 0.32%
9,914
-237
2 3
4
5 6