RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+6.3%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$231M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
704
New
28
Increased
132
Reduced
136
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.57M |
| 2 |
Clorox
CLX
|
+$1.28M |
| 3 |
Target
TGT
|
+$948K |
| 4 |
AES
AES
|
+$829K |
| 5 |
Exxon Mobil
XOM
|
+$817K |
Top Sells
| 1 |
Smith & Nephew
SNN
|
+$1.99M |
| 2 |
Nutrien
NTR
|
+$1.36M |
| 3 |
Comcast
CMCSA
|
+$939K |
| 4 |
Boeing
BA
|
+$888K |
| 5 |
Walt Disney
DIS
|
+$878K |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 14.26% |
| 3 | Industrials | 7.27% |
| 4 | Communication Services | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sociedad Química y Minera de Chile
SQM
$12B
| – | – |
-323
| Closed | -$12.8K |
|
702
Starwood Property Trust
STWD
$7.52B
| – | – |
-300
| Closed | -$5.93K |
|
703
Townsquare Media
TSQ
$115M
| – | – |
-2,000
| Closed | -$16.3K |
|
704
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|