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
326
$51.4K 0.02%
500
327
$51.2K 0.02%
1,750
328
$50.8K 0.02%
600
329
$50.1K 0.02%
254
330
$49.9K 0.02%
205
331
$49.7K 0.02%
712
332
$49.7K 0.02%
853
+1
333
$49.5K 0.02%
15,676
334
$48.9K 0.02%
1,080
335
$48.7K 0.02%
1,020
336
$48.4K 0.02%
+5,000
337
$48.2K 0.02%
179
+34
338
$47.6K 0.02%
5,000
339
$47.5K 0.02%
660
340
$47.3K 0.02%
82
341
$47.2K 0.02%
1,124
342
$47.1K 0.02%
454
+1
343
$47K 0.02%
449
-200
344
$46.5K 0.02%
657
+180
345
$45.5K 0.02%
141
346
$44.8K 0.02%
900
347
$44.2K 0.02%
+14,000
348
$44K 0.02%
555
-500
349
$43.6K 0.02%
110
350
$43.1K 0.02%
166
-6
12 13
14
15 16