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
251
$104K 0.05%
1,900
-300
252
$104K 0.05%
802
253
$103K 0.04%
514
254
$102K 0.04%
972
-98
255
$101K 0.04%
1,164
256
$99.7K 0.04%
2,031
257
$96K 0.04%
1,500
258
$94K 0.04%
3,547
+7
259
$93K 0.04%
866
260
$92.7K 0.04%
376
261
$90.3K 0.04%
3,212
-1,800
262
$86.7K 0.04%
1,329
263
$86.4K 0.04%
1,204
264
$85.5K 0.04%
1,524
-2,933
265
$85.4K 0.04%
772
266
$85.3K 0.04%
928
267
$85.3K 0.04%
243
268
$84.9K 0.04%
1,000
269
$84.2K 0.04%
250
270
$83.6K 0.04%
712
271
$83.2K 0.04%
892
+76
272
$82.3K 0.04%
1,686
273
$81K 0.04%
751
274
$80.9K 0.04%
612
275
$77.4K 0.03%
254
9 10
11
12 13