RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+0.78%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$613K
(+0.48%)
Cap. Flow
-$51.5K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
196
New
8
Increased
96
Reduced
59
Closed
10
Top Buys
| 1 |
Carnival Corp
CCL
|
$560K |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$347K |
| 3 |
JWN
Nordstrom
JWN
|
$341K |
| 4 |
Prudential Financial
PRU
|
$294K |
| 5 |
Snap-on
SNA
|
$287K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$455K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$442K |
| 3 |
Chubb
CB
|
$347K |
| 4 |
Schwab International Equity ETF
SCHF
|
$268K |
| 5 |
Federated Hermes
FHI
|
$266K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Technology | 4.95% |
