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
126
$315K 0.25%
6,010
-110
127
$306K 0.24%
2,958
-30
128
$298K 0.23%
19,352
-142
129
$294K 0.23%
7,933
+938
130
$284K 0.22%
5,574
+212
131
$282K 0.22%
1,524
-17
132
$276K 0.22%
3,282
-3,384
133
$276K 0.22%
3,939
134
$276K 0.22%
6,523
-41
135
$276K 0.22%
+3,556
136
$275K 0.22%
5,156
-28
137
$274K 0.21%
2,457
138
$268K 0.21%
16,688
+190
139
$266K 0.21%
10,880
140
$259K 0.2%
4,696
+599
141
$257K 0.2%
5,311
+5
142
$257K 0.2%
1,549
-47
143
$256K 0.2%
3,900
144
$251K 0.2%
6,460
145
$250K 0.2%
3,200
146
$248K 0.19%
4,745
-672
147
$241K 0.19%
+2,054
148
$240K 0.19%
7,010
149
$234K 0.18%
24,500
+6,464
150
$231K 0.18%
4,219
+5
4 5
6
7 8