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
201
$152K 0.09%
944
202
$151K 0.09%
5,740
+291
203
$147K 0.08%
7,909
204
$143K 0.08%
1,598
-598
205
$143K 0.08%
1,081
-750
206
$142K 0.08%
5,213
207
$139K 0.08%
8,681
208
$139K 0.08%
1,375
-103
209
$137K 0.08%
4,769
-483
210
$135K 0.08%
1,860
211
$132K 0.07%
802
-1
212
$129K 0.07%
1,500
213
$126K 0.07%
258
+10
214
$126K 0.07%
2,528
+1,500
215
$125K 0.07%
233
-3
216
$125K 0.07%
4,229
-1,385
217
$124K 0.07%
3,103
-649
218
$123K 0.07%
10,086
+3,790
219
$123K 0.07%
3,054
220
$122K 0.07%
1,200
221
$122K 0.07%
5,178
-304
222
$119K 0.07%
1,860
223
$119K 0.07%
1,472
224
$118K 0.07%
270
-1
225
$117K 0.07%
1,404
+37
7 8
9
10 11