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
351
$43K 0.02%
3,796
352
$43K 0.02%
541
353
$43K 0.02%
131
+35
354
$42.9K 0.02%
621
355
$42.5K 0.02%
600
356
$42.2K 0.02%
193
357
$42.2K 0.02%
80
358
$42.2K 0.02%
205
359
$41.5K 0.02%
750
-1,745
360
$41K 0.02%
675
361
$40.9K 0.02%
729
362
$40.7K 0.02%
5,633
363
$39.7K 0.02%
703
364
$39.6K 0.02%
200
365
$39.1K 0.02%
1,020
366
$39K 0.02%
529
367
$38.7K 0.02%
500
368
$38.2K 0.02%
54
+17
369
$38.1K 0.02%
280
370
$38.1K 0.02%
799
371
$37.7K 0.02%
1,309
+1
372
$37.5K 0.02%
1,000
+250
373
$37.4K 0.02%
600
374
$36.9K 0.02%
5
375
$36.9K 0.02%
916
13 14
15
16 17