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
251
– –
-200
252
– –
-821
253
– –
-55
254
– –
-35
255
– –
0
256
– –
-6
257
– –
-1,020
258
– –
-332
259
– –
-949
260
– –
-35
261
– –
-13
262
– –
-2
263
– –
-136
264
– –
-50
265
– –
-2,000
266
– –
-110
267
– –
-41
268
– –
-2,200
269
– –
-8,408
270
– –
-2,983
271
– –
-39
272
– –
-300
273
– –
-211
274
– –
-2,881
275
– –
-4,718
9 10
11
12 13