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
76
$680K 0.39%
7,261
-105
77
$670K 0.38%
10,839
-78
78
$669K 0.38%
24,454
-1,663
79
$662K 0.38%
21,520
+14,175
80
$654K 0.37%
28,145
-2,186
81
$654K 0.37%
3,096
-5
82
$643K 0.37%
3,885
+1
83
$643K 0.37%
3,958
84
$641K 0.36%
59,438
-910
85
$638K 0.36%
8,439
+6,073
86
$614K 0.35%
1,515
87
$609K 0.35%
+5,511
88
$608K 0.35%
6,232
-200
89
$606K 0.34%
8,055
+631
90
$603K 0.34%
24,192
91
$599K 0.34%
11,460
92
$590K 0.34%
163,000
93
$586K 0.33%
12,742
+744
94
$585K 0.33%
22,636
+2,104
95
$580K 0.33%
7,072
-25
96
$570K 0.32%
2,554
+2,373
97
$555K 0.32%
16,456
-300
98
$553K 0.31%
3,174
99
$542K 0.31%
2,383
+613
100
$528K 0.3%
6,262
+4,960
2 3
4
5 6