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
151
$229K 0.18%
18,491
+11
152
$229K 0.18%
6,996
-294
153
$227K 0.18%
2,159
+41
154
$225K 0.18%
3,509
+24
155
$222K 0.17%
2,029
-1,988
156
$218K 0.17%
32,348
157
$214K 0.17%
1,865
-708
158
$213K 0.17%
+5,490
159
$212K 0.17%
+113
160
$212K 0.17%
796
161
$211K 0.17%
4,362
162
$208K 0.16%
+3,187
163
$206K 0.16%
4,103
164
$203K 0.16%
+3,990
165
$202K 0.16%
+3,626
166
$201K 0.16%
+13,500
167
$200K 0.16%
2,286
-46
168
$165K 0.13%
10,476
+33
169
$144K 0.11%
12,172
+233
170
$140K 0.11%
20,881
-107
171
$134K 0.1%
2,395
-9
172
$134K 0.1%
10,808
-84
173
$128K 0.1%
17,137
-86
174
$127K 0.1%
11,666
+40
175
$121K 0.09%
2,451
-69
4 5 6
7
8