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
101
$410K 0.32%
7,202
-101
102
$406K 0.32%
6,879
+526
103
$402K 0.31%
18,486
-2,361
104
$400K 0.31%
10,000
105
$400K 0.31%
17,894
+841
106
$399K 0.31%
1,107
107
$399K 0.31%
9,843
+333
108
$396K 0.31%
5,163
109
$388K 0.3%
10,079
110
$373K 0.29%
5,202
-435
111
$373K 0.29%
7,461
+149
112
$373K 0.29%
8,600
113
$366K 0.29%
1,385
114
$364K 0.28%
14,928
-1
115
$357K 0.28%
3,912
+1,272
116
$356K 0.28%
15,566
+238
117
$352K 0.28%
13,160
+3,546
118
$341K 0.27%
2,555
-2,247
119
$336K 0.26%
6,561
-173
120
$332K 0.26%
8,396
-159
121
$329K 0.26%
+4,673
122
$325K 0.25%
6,769
-277
123
$323K 0.25%
4,032
-6,343
124
$322K 0.25%
7,500
125
$318K 0.25%
+1,726
3 4
5
6 7