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
151
$38K 0.04%
2,232
-221
152
– –
0
153
$23K 0.02%
20,000
+7,500
154
$8K 0.01%
+10,000
155
– –
-7,002
156
– –
-4,085
157
– –
-8,600
158
– –
-4,038
159
– –
-5,070
160
– –
-3,651
161
– –
-10,877
162
– –
-24,807
163
– –
-608
164
– –
-5,254
165
– –
-17,399
166
– –
-116
167
– –
-1,430
168
– –
-16,828
169
– –
-4,531
170
– –
-1,032
171
– –
-5,943
172
– –
-796
173
– –
-4,362
174
– –
-7,069
175
– –
-1,845
5 6
7
8 9