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
101
$518K 0.29%
7,128
+6,533
102
$507K 0.29%
21,100
+4,400
103
$498K 0.28%
631
104
$488K 0.28%
30,576
-542
105
$483K 0.27%
10,501
-20,196
106
$477K 0.27%
4,935
+417
107
$472K 0.27%
7,748
+1,323
108
$471K 0.27%
122,876
109
$466K 0.26%
10,132
+237
110
$454K 0.26%
1,736
111
$451K 0.26%
10,190
+190
112
$451K 0.26%
4,615
+1,511
113
$434K 0.25%
12,245
+8,613
114
$423K 0.24%
5,538
+387
115
$422K 0.24%
9,212
+534
116
$414K 0.24%
17,106
+510
117
$408K 0.23%
23,673
-52
118
$406K 0.23%
9,590
+200
119
$405K 0.23%
3,542
+190
120
$394K 0.22%
1,277
+18
121
$390K 0.22%
5,783
122
$383K 0.22%
6,757
+3,387
123
$377K 0.21%
14,400
-600
124
$375K 0.21%
7,492
125
$363K 0.21%
1,861
+53
3 4
5
6 7