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
76
$400K 0.41%
7,028
-265
77
$398K 0.4%
11,563
+5,797
78
$393K 0.4%
7,923
+998
79
$392K 0.4%
17,125
+1,376
80
$380K 0.39%
3,829
81
$375K 0.38%
12,294
+3,669
82
$374K 0.38%
4,044
-35
83
$367K 0.37%
19,218
+9
84
$364K 0.37%
9,460
-79
85
$364K 0.37%
58,743
-966
86
$361K 0.37%
2,171
-1,000
87
$356K 0.36%
1,475
88
$348K 0.35%
22,869
-598
89
$347K 0.35%
1,959
-837
90
$347K 0.35%
1,549
-1,544
91
$342K 0.35%
2,092
+155
92
$340K 0.34%
20,095
93
$338K 0.34%
41,172
+1,505
94
$338K 0.34%
3,748
+848
95
$334K 0.34%
5,615
-81
96
$330K 0.33%
2,858
+224
97
$323K 0.33%
10,000
98
$319K 0.32%
5,990
-5,726
99
$314K 0.32%
6,695
-497
100
$313K 0.32%
3,657
-300
2 3
4
5 6