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
101
$304K 0.29%
19,530
+8
102
$300K 0.29%
7,883
+952
103
$299K 0.29%
4,755
-141
104
$292K 0.28%
16,146
-84
105
$292K 0.28%
2,754
106
$290K 0.28%
3,507
+1,059
107
$289K 0.28%
2,141
108
$289K 0.28%
5,688
+1,158
109
$277K 0.26%
2,527
-26
110
$277K 0.26%
1,945
-28
111
$277K 0.26%
1,903
112
$268K 0.26%
4,069
-33
113
$268K 0.26%
4,593
+24
114
$268K 0.26%
4,103
115
$266K 0.25%
2,892
-979
116
$263K 0.25%
8,691
+9
117
$262K 0.25%
5,168
-76
118
$258K 0.25%
6,681
+2,080
119
$256K 0.24%
+5,279
120
$253K 0.24%
2,661
-50
121
$249K 0.24%
3,374
-37
122
$246K 0.23%
2,088
+128
123
$244K 0.23%
+4,841
124
$241K 0.23%
2,789
-36
125
$235K 0.22%
13,334
+4,497
2 3 4
5
6