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
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
151
$251K 0.14%
7,366
+7
152
$249K 0.14%
2,492
-50
153
$247K 0.14%
17,834
-28,299
154
$241K 0.14%
14,252
+4
155
$236K 0.13%
115,537
156
$234K 0.13%
3,625
157
$231K 0.13%
3,388
158
$229K 0.13%
6,886
+3,318
159
$226K 0.13%
+11,367
160
$222K 0.13%
2,071
+100
161
$218K 0.12%
13,584
-2,500
162
$211K 0.12%
1,219
163
$209K 0.12%
3,490
+129
164
$208K 0.12%
4,485
+13
165
$202K 0.12%
4,050
166
$202K 0.11%
13,370
-242
167
$202K 0.11%
1,904
168
$201K 0.11%
1,739
+200
169
$198K 0.11%
423
170
$192K 0.11%
2,267
+3
171
$192K 0.11%
2,124
172
$191K 0.11%
4,450
173
$188K 0.11%
3,156
+100
174
$186K 0.11%
3,591
175
$185K 0.11%
5,613
5 6
7
8 9