RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.06%
1,408
227
$139K 0.06%
2,475
228
$137K 0.06%
267
229
$134K 0.06%
1,722
-2,001
230
$134K 0.06%
1,054
231
$133K 0.06%
1,850
232
$131K 0.06%
453
233
$131K 0.06%
819
-491
234
$131K 0.06%
+800
235
$131K 0.06%
2,866
236
$130K 0.06%
20,075
237
$129K 0.06%
1,149
238
$127K 0.05%
958
+50
239
$124K 0.05%
2,000
240
$122K 0.05%
+1,730
241
$120K 0.05%
8,764
242
$117K 0.05%
609
243
$117K 0.05%
1,362
244
$117K 0.05%
600
245
$116K 0.05%
7,790
246
$115K 0.05%
48,493
247
$109K 0.05%
4,159
-107
248
$108K 0.05%
80,342
+1,667
249
$107K 0.05%
34,449
-6,161
250
$105K 0.05%
874
8 9
10
11 12