RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
-1.09%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$152M
AUM Growth
-$5.17M
(-3.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
219
New
25
Increased
82
Reduced
55
Closed
26
Top Buys
| 1 |
3M
MMM
|
$863K |
| 2 |
DocuSign
DOCU
|
$845K |
| 3 |
Aon
AON
|
$713K |
| 4 |
Philips
PHG
|
$685K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.71M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.14M |
| 3 |
General Dynamics
GD
|
$1M |
| 4 |
GSK
GSK
|
$905K |
| 5 |
Northrop Grumman
NOC
|
$832K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.82% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.06% |
