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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-292
227
– –
-2,925
228
– –
-120
229
– –
-120
230
– –
-116
231
– –
-15
232
– –
-2,866
233
– –
-200
234
– –
-821
235
– –
-55
236
– –
-35
237
– –
-100
238
– –
-276
239
– –
-176
240
– –
-18
241
– –
-819
242
– –
-10,004
243
– –
-2,479
244
– –
-179
245
– –
-550
246
– –
-80,342
247
– –
-4,159
248
– –
-2,238
249
– –
-399
250
– –
-166
8 9
10
11 12