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
151
$235K 0.19%
3,485
152
$234K 0.19%
7,290
-741
153
$231K 0.19%
+9,614
154
$227K 0.19%
+1,386
155
$226K 0.19%
+4,097
156
$223K 0.18%
5,184
-2,867
157
$223K 0.18%
32,348
+400
158
$223K 0.18%
+2,640
159
$221K 0.18%
2,118
+204
160
$209K 0.17%
+2,317
161
$206K 0.17%
796
-12
162
$205K 0.17%
4,362
163
$203K 0.17%
+2,332
164
$203K 0.17%
4,103
165
$202K 0.17%
4,214
-2,815
166
$170K 0.14%
+10,443
167
$164K 0.13%
+18,036
168
$149K 0.12%
+11,626
169
$146K 0.12%
+10,892
170
$145K 0.12%
+11,939
171
$142K 0.12%
+20,988
172
$138K 0.11%
+24,050
173
$136K 0.11%
+2,404
174
$135K 0.11%
+17,223
175
$126K 0.1%
2,520
+189
5 6
7
8 9