RI

Ridgewood Investments Portfolio holdings

AUM $231M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$582K
3
+$503K
4
CHU
China Unicom (HONG KONG) Limited
CHU
+$281K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$260K

Top Sells

1
+$870K
2
+$855K
3
+$779K
4
PETS icon
PetMed Express
PETS
+$762K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K

Sector Composition

1 Financials 30.18%
2 Healthcare 12.35%
3 Industrials 9.14%
4 Technology 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.31%
88,031
-3,905
2
$3.46M 3.51%
73,784
-1,605
3
$2.73M 2.76%
2,939
-117
4
$1.74M 1.77%
66,326
-2,132
5
$1.66M 1.68%
30,771
-1,085
6
$1.65M 1.67%
12,775
-1,453
7
$1.56M 1.58%
7,154
-1,055
8
$1.49M 1.51%
26,760
-3,558
9
$1.46M 1.48%
23,189
-592
10
$1.34M 1.36%
26,538
-400
11
$1.27M 1.28%
21,800
12
$1.19M 1.2%
7,676
+480
13
$1.18M 1.2%
20,340
14
$1.14M 1.15%
17,868
-96
15
$1.12M 1.14%
16,583
-335
16
$1.12M 1.13%
11,460
17
$1.1M 1.11%
91,211
-539
18
$1.09M 1.1%
59,921
-8,303
19
$1.08M 1.09%
26,737
+24
20
$1.07M 1.08%
8,133
+572
21
$1.04M 1.05%
21,285
-428
22
$1.04M 1.05%
9,074
-62
23
$1.01M 1.03%
11,615
-141
24
$968K 0.98%
10,114
-2
25
$953K 0.97%
5,104
-152
1
2 3 4 5