RI
Ridgewood Investments Portfolio holdings
AUM
$231M
This Quarter Return
-14.14%
1 Year Return
+17.35%
3 Year Return
+46.12%
5 Year Return
+86.39%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-17%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
204
New
12
Increased
62
Reduced
66
Closed
20
Top Buys
| 1 |
Organon & Co
OGN
|
$933K |
| 2 |
FAT Brands
FAT
|
$510K |
| 3 |
Citigroup
C
|
$487K |
| 4 |
Core Laboratories
CLB
|
$475K |
| 5 |
Qualcomm
QCOM
|
$469K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.15M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$573K |
| 3 |
Royalty Pharma
RPRX
|
$540K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$483K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$471K |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 8.58% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medallion Financial
MFIN
$242M
| – | – |
-25,348
| Closed | -$215K |
|
202
Netflix
NFLX
$521B
| – | – |
-674
| Closed | -$252K |
|
|
203
PetMed Express
PETS
$62.6M
| – | – |
-44,581
| Closed | -$1.15M |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|