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
126
$230K 0.22%
2,691
-84
127
$228K 0.22%
7,163
+533
128
$225K 0.21%
5,772
+3
129
$224K 0.21%
1,107
130
$219K 0.21%
+5,148
131
$212K 0.2%
+3,533
132
$208K 0.2%
+10,577
133
$207K 0.2%
113
134
$200K 0.19%
+4,182
135
$129K 0.12%
2,299
+31
136
$121K 0.12%
3,577
+47
137
– –
0
138
$63K 0.06%
15,792
139
$48K 0.05%
15,785
140
– –
-1,726
141
– –
-5,949
142
– –
-5,976
143
– –
-1,097
2 3 4 5
6