RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$321K
3
+$256K
4
SON icon
Sonoco
SON
+$244K
5
ADM icon
Archer Daniels Midland
ADM
+$219K

Top Sells

1
+$443K
2
+$364K
3
+$204K
4
HRL icon
Hormel Foods
HRL
+$203K
5
WAT icon
Waters Corp
WAT
+$202K

Sector Composition

1 Financials 30.91%
2 Industrials 13.4%
3 Healthcare 11.98%
4 Consumer Staples 4.96%
5 Technology 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 17.07%
97,650
+1,749
2
$3.81M 3.63%
83,104
-608
3
$3.33M 3.17%
3,117
+15
4
$2.83M 2.7%
43,959
-6,885
5
$2.52M 2.4%
14,348
-144
6
$2.21M 2.1%
66,485
-3,108
7
$1.8M 1.72%
63,299
8
$1.79M 1.71%
35,635
-1,386
9
$1.64M 1.56%
101,011
-351
10
$1.58M 1.51%
8,264
-20
11
$1.48M 1.41%
13,278
+230
12
$1.4M 1.33%
10,756
-814
13
$1.23M 1.17%
19,507
+600
14
$1.21M 1.15%
5,081
-13
15
$1.2M 1.15%
31,386
-81
16
$1.18M 1.13%
61,581
-44
17
$1.16M 1.11%
8,481
-82
18
$1.07M 1.02%
8,334
19
$1.02M 0.97%
8,138
-48
20
$1.02M 0.97%
13,142
-170
21
$994K 0.95%
11,293
+6,031
22
$954K 0.91%
6,877
+774
23
$949K 0.9%
23,028
+18
24
$948K 0.9%
19,460
-20
25
$936K 0.89%
19,520
-20
1
2 3 4 5