RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.02%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$128M
AUM Growth
+$6.87M
(+5.7%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
183
New
16
Increased
39
Reduced
90
Closed
14
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$1.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$570K |
| 3 |
Dominion Energy
D
|
$509K |
| 4 |
Intel
INTC
|
$459K |
| 5 |
Gilead Sciences
GILD
|
$404K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$884K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
FedEx
FDX
|
$793K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$767K |
| 5 |
Tesla
TSLA
|
$537K |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,929
| Closed | -$230K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,070
| Closed | -$201K |
|
|
ELYS
178
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| – | – |
-14,000
| Closed | -$36K |
|
|
MIC
179
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,476
| Closed | -$229K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-12,658
| Closed | -$767K |
|
|
CHU
181
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – |
-85,044
| Closed | -$463K |
|
|
CHA
182
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-18,543
| Closed | -$521K |
|