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
326
– –
-5,750
327
– –
-7,953
328
– –
-675
329
– –
-14
330
– –
-5,000
331
– –
-712
332
– –
-350
333
– –
-70
334
– –
-300
335
– –
-1,000
336
– –
-50
337
– –
-303
338
– –
-1,500
339
– –
-853
340
– –
-16,000
341
– –
-13
342
– –
-703
343
– –
-93
344
– –
-24
345
– –
-250
346
– –
-1,065
347
– –
-15,676
348
– –
-3
349
– –
-254
350
– –
-6
12 13
14
15 16