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
126
$226K 0.23%
38,000
+15,000
127
$223K 0.23%
+5,500
128
$221K 0.22%
+15,793
129
$221K 0.22%
4,922
-2,539
130
$219K 0.22%
22,014
+9,214
131
$218K 0.22%
17,582
-92
132
$216K 0.22%
3,836
-3,959
133
$214K 0.22%
3,064
-207
134
$210K 0.21%
7,000
-144
135
$209K 0.21%
10,079
-71
136
$207K 0.21%
6,244
-508
137
$205K 0.21%
+795
138
$201K 0.2%
18,523
+13
139
$193K 0.2%
12,562
-94
140
$187K 0.19%
11,955
-76
141
$167K 0.17%
10,895
-9,760
142
$131K 0.13%
12,692
-508
143
$128K 0.13%
+11,629
144
$98K 0.1%
+11,819
145
$80K 0.08%
62,049
146
$79K 0.08%
+11,010
147
$77K 0.08%
32,887
+1,000
148
$57K 0.06%
15,785
149
$47K 0.05%
25,348
+13,000
150
$44K 0.04%
3,638
-326
4 5
6
7 8