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
51
$568K 0.58%
26,746
-11
52
$564K 0.57%
51,005
+8,611
53
$557K 0.56%
3,883
+198
54
$549K 0.56%
7,061
-440
55
$534K 0.54%
7,142
-10,420
56
$525K 0.53%
31,410
+3,315
57
$525K 0.53%
23,860
+208
58
$524K 0.53%
8,826
+89
59
$515K 0.52%
4,854
-3,706
60
$513K 0.52%
2,532
+748
61
$505K 0.51%
85,898
+47,765
62
$491K 0.5%
3,627
-35
63
$484K 0.49%
61,527
+8,527
64
$480K 0.49%
1,107
65
$476K 0.48%
12,545
+6,121
66
$464K 0.47%
5,649
-577
67
$464K 0.47%
9,614
-413
68
$462K 0.47%
4,245
+581
69
$446K 0.45%
9,355
-2,084
70
$442K 0.45%
12,868
+7,507
71
$435K 0.44%
3,148
72
$431K 0.44%
10,152
-46
73
$424K 0.43%
1,705
-6
74
$418K 0.42%
2,773
75
$416K 0.42%
27,306
+7,817
1 2
3
4 5