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
$98.6M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$582K
3
+$503K
4
CHU
China Unicom (HONG KONG) Limited
CHU
+$281K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Top Sells

1
+$870K
2
+$855K
3
+$779K
4
PETS icon
PetMed Express
PETS
+$762K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Sector Composition

1 Financials 30.18%
2 Healthcare 12.35%
3 Industrials 9.14%
4 Technology 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.93%
11,545
-3,824
27
$907K 0.92%
19,836
+5,108
28
$867K 0.88%
22,058
+12,786
29
$802K 0.81%
16,604
+3,176
30
$798K 0.81%
6,648
-4,000
31
$783K 0.79%
7,649
-1,313
32
$783K 0.79%
14,750
+1,381
33
$758K 0.77%
7,333
-752
34
$718K 0.73%
5,923
+654
35
$704K 0.71%
13,502
+1,923
36
$694K 0.7%
18,423
+1,280
37
$656K 0.67%
8,604
-45
38
$647K 0.66%
46,490
-5,698
39
$640K 0.65%
13,157
-64
40
$636K 0.64%
11,569
+1,864
41
$633K 0.64%
17,983
+624
42
$632K 0.64%
6,765
+1,392
43
$630K 0.64%
13,135
-78
44
$613K 0.62%
3,888
-2
45
$607K 0.62%
+19,593
46
$604K 0.61%
4,567
+806
47
$590K 0.6%
58,542
48
$582K 0.59%
+7,464
49
$579K 0.59%
20,174
+4,029
50
$578K 0.59%
10,612
-1,018
1
2
3 4 5