RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+11.12%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.3M
(+15%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
201
New
26
Increased
62
Reduced
65
Closed
12
Top Buys
| 1 |
GSK
GSK
|
$1.23M |
| 2 |
Dominion Energy
D
|
$719K |
| 3 |
Perrigo
PRGO
|
$606K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$533K |
| 5 |
Petrobras
PBR
|
$491K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$927K |
| 2 |
Cardinal Health
CAH
|
$840K |
| 3 |
Tesla
TSLA
|
$418K |
| 4 |
Roblox
RBLX
|
$408K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$364K |
Sector Composition
| 1 | Financials | 26.54% |
| 2 | Healthcare | 12.93% |
| 3 | Technology | 7.95% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 6.76% |
