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
$128M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$672K
3
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$463K
5
OXY icon
Occidental Petroleum
OXY
+$397K

Top Sells

1
+$718K
2
+$508K
3
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
PEP icon
PepsiCo
PEP
+$372K

Sector Composition

1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 15.83%
94,946
-634
2
$4.2M 3.28%
76,325
-1,552
3
$3.42M 2.67%
3,135
-25
4
$2.31M 1.8%
68,094
+122
5
$2.02M 1.58%
13,484
-205
6
$1.98M 1.55%
72,549
-800
7
$1.97M 1.54%
31,872
-338
8
$1.9M 1.49%
27,200
9
$1.76M 1.37%
8,598
-1
10
$1.39M 1.09%
9,605
-31
11
$1.39M 1.09%
6,795
+155
12
$1.39M 1.09%
10,600
-2,834
13
$1.39M 1.08%
20,769
-180
14
$1.3M 1.02%
96,237
-143
15
$1.29M 1.01%
28,463
+10,217
16
$1.28M 1%
16,810
-265
17
$1.19M 0.93%
14,925
-226
18
$1.17M 0.91%
10,182
-159
19
$1.16M 0.91%
21,460
-200
20
$1.14M 0.89%
11,535
-83
21
$1.11M 0.87%
20,500
-120
22
$1.1M 0.86%
27,267
-42
23
$1.09M 0.85%
52,298
-73
24
$1.09M 0.85%
21,668
+21
25
$1.08M 0.84%
5,187
-100
1
2 3 4 5