RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+2.83%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.3M
(+5.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
201
New
15
Increased
66
Reduced
71
Closed
12
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$825K |
| 2 |
Wells Fargo
WFC
|
$672K |
| 3 |
FedEx
FDX
|
$472K |
| 4 |
Bristol-Myers Squibb
BMY
|
$463K |
| 5 |
Occidental Petroleum
OXY
|
$397K |
Top Sells
| 1 |
Cisco
CSCO
|
$718K |
| 2 |
Merck
MRK
|
$508K |
| 3 |
Franklin Resources
BEN
|
$462K |
| 4 |
Paychex
PAYX
|
$373K |
| 5 |
PepsiCo
PEP
|
$372K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 10.15% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Technology | 4.46% |
