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
101
$374K 0.31%
10,079
-123
102
$373K 0.31%
6,925
-365
103
$373K 0.31%
4,655
104
$371K 0.31%
+2,118
105
$370K 0.3%
1,939
+269
106
$367K 0.3%
20,536
+2,379
107
$364K 0.3%
10,000
108
$363K 0.3%
7,532
+1,982
109
$363K 0.3%
5,261
+2,575
110
$359K 0.3%
14,929
-2,163
111
$357K 0.29%
8,600
+1,600
112
$357K 0.29%
17,053
+3,476
113
$354K 0.29%
1,107
114
$350K 0.29%
26,754
+15,766
115
$347K 0.29%
+10,880
116
$345K 0.28%
+1,963
117
$342K 0.28%
4,305
-529
118
$335K 0.28%
2,988
+870
119
$335K 0.28%
+5,086
120
$335K 0.28%
15,328
-4,035
121
$334K 0.27%
6,734
-1,271
122
$331K 0.27%
7,046
-492
123
$326K 0.27%
1,385
124
$326K 0.27%
17,645
+5,782
125
$322K 0.26%
7,500
3 4
5
6 7