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
176
$181K 0.1%
1,696
+54
177
$181K 0.1%
6,765
178
$174K 0.1%
1,359
179
$172K 0.1%
1,930
180
$172K 0.1%
729
181
$171K 0.1%
3,390
-75
182
$171K 0.1%
1,743
183
$169K 0.1%
382
184
$167K 0.1%
4,326
+3
185
$167K 0.09%
18,041
186
$166K 0.09%
3,179
-8,689
187
$165K 0.09%
2,088
188
$165K 0.09%
30,777
189
$164K 0.09%
1,303
-25
190
$162K 0.09%
2,434
+105
191
$162K 0.09%
606
192
$162K 0.09%
1,200
+1
193
$160K 0.09%
5,490
194
$159K 0.09%
1,065
195
$158K 0.09%
636
-1,329
196
$156K 0.09%
4,194
197
$156K 0.09%
2,830
-140
198
$154K 0.09%
865
+30
199
$154K 0.09%
1,336
-138
200
$153K 0.09%
1,544
-894
6 7
8
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