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
$122M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$540K
3
+$508K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$471K
5
LYB icon
LyondellBasell Industries
LYB
+$427K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$549K
5
MRK icon
Merck
MRK
+$511K

Sector Composition

1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 15.8%
95,580
+243
2
$4.1M 3.37%
77,877
-586
3
$3.15M 2.59%
3,160
+5
4
$2.23M 1.84%
67,972
+41
5
$2.12M 1.75%
73,349
+4,200
6
$1.98M 1.63%
13,689
+1,095
7
$1.89M 1.56%
32,210
-1,314
8
$1.69M 1.39%
8,599
-72
9
$1.67M 1.38%
9,636
-120
10
$1.65M 1.35%
13,434
-852
11
$1.64M 1.35%
27,200
-8,202
12
$1.43M 1.18%
20,949
+1,806
13
$1.27M 1.05%
21,660
-100
14
$1.27M 1.05%
6,640
+1,156
15
$1.27M 1.04%
96,380
-3,701
16
$1.21M 1%
20,620
+880
17
$1.17M 0.96%
27,309
+35
18
$1.16M 0.95%
14,490
+14
19
$1.14M 0.94%
15,151
+323
20
$1.07M 0.88%
10,341
-32
21
$1.07M 0.88%
21,647
+44
22
$1.05M 0.87%
7,541
-1,684
23
$1.05M 0.86%
52,371
+161
24
$1.01M 0.84%
5,287
-120
25
$974K 0.8%
17,075
+1,231
1
2 3 4 5