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
276
$76.8K 0.03%
137
-5
277
$76.3K 0.03%
+35,000
278
$75.8K 0.03%
2,413
-561
279
$75.8K 0.03%
149
-608
280
$75.6K 0.03%
1,182
281
$75.5K 0.03%
4,497
+15
282
$74.8K 0.03%
298
-556
283
$72.7K 0.03%
1,350
284
$72.1K 0.03%
2,521
285
$71.9K 0.03%
3,578
286
$70.9K 0.03%
675
+200
287
$70.7K 0.03%
+575
288
$69K 0.03%
684
+500
289
$68.1K 0.03%
+1,300
290
$66.8K 0.03%
2,983
-1,000
291
$66.2K 0.03%
227
292
$65.8K 0.03%
572
+1
293
$65.7K 0.03%
4,718
294
$65.2K 0.03%
1,073
295
$65.2K 0.03%
244
296
$64.6K 0.03%
182
-39
297
$64.5K 0.03%
949
-100
298
$64.4K 0.03%
764
299
$63.9K 0.03%
401
-10
300
$63.8K 0.03%
10,004
10 11
12
13 14