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
$152M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.38M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$2.68M
2
+$641K
3
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-150
252
– –
-1,219
253
– –
-450
254
– –
-766
255
– –
-455
256
– –
-496
257
– –
-929
258
– –
-54
259
– –
-49
260
– –
-316
261
– –
-560
262
– –
-3,591
263
– –
-120
264
– –
-120
265
– –
-116
266
– –
-97
267
– –
-3,103
268
– –
0
269
– –
-41
270
– –
-13
271
– –
-17
272
– –
-400
273
– –
-14
274
– –
-667
275
– –
-65
9 10
11
12 13