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
101
$303K 0.31%
4,129
-4
102
$303K 0.31%
3,200
103
$292K 0.3%
44,400
104
$291K 0.3%
8,513
+519
105
$283K 0.29%
7,926
+4,578
106
$280K 0.28%
20,740
+2,579
107
$277K 0.28%
9,611
-26,434
108
$272K 0.28%
15,568
+1,174
109
$260K 0.26%
+1,577
110
$260K 0.26%
7,455
-6,120
111
$259K 0.26%
4,609
-50
112
$256K 0.26%
7,500
113
$254K 0.26%
4,757
+127
114
$254K 0.26%
9,425
-130
115
$251K 0.25%
3,180
116
$247K 0.25%
2,453
-1
117
$247K 0.25%
+2,999
118
$246K 0.25%
1,850
+470
119
$244K 0.25%
4,116
-4,577
120
$244K 0.25%
10,000
121
$241K 0.24%
13,745
-114
122
$241K 0.24%
6,044
-500
123
$238K 0.24%
5,798
+1,824
124
$237K 0.24%
4,919
-25
125
$226K 0.23%
+2,645
3 4
5
6 7