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
126
$318K 0.26%
8,555
127
$304K 0.25%
2,741
-300
128
$302K 0.25%
2,584
+702
129
$299K 0.25%
19,494
+2,406
130
$295K 0.24%
6,120
+1,482
131
$291K 0.24%
16,644
132
$278K 0.23%
9,888
-2,934
133
$273K 0.22%
+2,573
134
$271K 0.22%
1,541
-100
135
$271K 0.22%
5,362
+226
136
$270K 0.22%
5,417
-9,494
137
$268K 0.22%
2,457
138
$263K 0.22%
3,691
-3,601
139
$262K 0.22%
6,564
+335
140
$260K 0.21%
18,480
-861
141
$258K 0.21%
16,498
142
$255K 0.21%
+1,742
143
$254K 0.21%
6,995
+830
144
$253K 0.21%
3,900
145
$252K 0.21%
5,306
-388
146
$251K 0.21%
7,010
-1,122
147
$250K 0.21%
+1,596
148
$248K 0.2%
+4,897
149
$245K 0.2%
+3,939
150
$245K 0.2%
6,460
4 5
6
7 8