RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-20.66%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$42.5M
(-30%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
208
New
12
Increased
49
Reduced
74
Closed
53
Top Buys
| 1 |
Pfizer
PFE
|
$607K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$582K |
| 3 |
Cisco
CSCO
|
$503K |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$281K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$260K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$870K |
| 2 |
Carnival Corp
CCL
|
$855K |
| 3 |
Gilead Sciences
GILD
|
$779K |
| 4 |
PetMed Express
PETS
|
$762K |
| 5 |
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% |
