RI
Ridgewood Investments Portfolio holdings
AUM
$231M
1-Year Return
17.35%
This Quarter Return
+9.32%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$122M
AUM Growth
-$3.74M
(-3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
203
New
35
Increased
69
Reduced
55
Closed
17
Top Buys
| 1 |
KLA
KLAC
|
$563K |
| 2 |
AbbVie
ABBV
|
$540K |
| 3 |
PetMed Express
PETS
|
$508K |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$471K |
| 5 |
LyondellBasell Industries
LYB
|
$427K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.18M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.08M |
| 3 |
Boeing
BA
|
$641K |
| 4 |
Tractor Supply
TSCO
|
$549K |
| 5 |
Merck
MRK
|
$511K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Healthcare | 10.31% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| – | – |
-5,486
| Closed | -$366K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| – | – |
-13,481
| Closed | -$1.08M |
|