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
$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 icon
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
1
$17.7M 10.07%
51,949
-333
2
$5.56M 3.16%
96,261
+28,709
3
$3.25M 1.85%
33,547
+1,234
4
$3.16M 1.79%
7,751
-461
5
$2.92M 1.66%
2,110
-4
6
$2.27M 1.29%
18,989
+534
7
$2.18M 1.24%
18,279
+4,034
8
$2.1M 1.2%
25,950
-250
9
$2M 1.14%
10,040
+538
10
$1.99M 1.13%
9,046
+514
11
$1.98M 1.13%
31,569
+21
12
$1.94M 1.1%
28,001
+1,573
13
$1.9M 1.08%
22,701
+2,767
14
$1.9M 1.08%
24,958
15
$1.82M 1.03%
15,041
-45
16
$1.61M 0.92%
4,369
+318
17
$1.58M 0.9%
47,328
-671
18
$1.49M 0.84%
16,174
+1,282
19
$1.46M 0.83%
10,877
+1,158
20
$1.45M 0.83%
4,268
-131
21
$1.45M 0.83%
16,814
+17
22
$1.43M 0.81%
6,479
-23
23
$1.41M 0.8%
55,821
-774
24
$1.38M 0.79%
4,818
-1,193
25
$1.37M 0.78%
15,552
+568
1
2 3 4 5