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
126
$353K 0.2%
48,249
127
$346K 0.2%
1,868
-30
128
$341K 0.19%
19,118
-800
129
$337K 0.19%
121,563
130
$336K 0.19%
1,273
-573
131
$335K 0.19%
40,000
132
$331K 0.19%
9,388
133
$321K 0.18%
2,692
-4,695
134
$319K 0.18%
5,300
135
$319K 0.18%
14,500
136
$310K 0.18%
12,562
-600
137
$299K 0.17%
11,398
138
$296K 0.17%
2,285
-10
139
$296K 0.17%
35,926
-2,081
140
$291K 0.17%
1,762
+443
141
$290K 0.16%
5,997
+2,512
142
$285K 0.16%
29,388
143
$283K 0.16%
9,134
-550
144
$274K 0.16%
1,299
145
$272K 0.15%
10,419
-300
146
$267K 0.15%
15,731
-396
147
$266K 0.15%
5,361
148
$264K 0.15%
5,990
+600
149
$262K 0.15%
5,122
+482
150
$255K 0.15%
4,302
+4
4 5
6
7 8