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
376
$36.6K 0.02%
276
377
$36.5K 0.02%
92
+30
378
$36.2K 0.02%
522
-135
379
$36.1K 0.02%
440
380
$35.9K 0.02%
200
-660
381
$35.7K 0.02%
399
-400
382
$35.4K 0.02%
16,000
383
$34.9K 0.02%
1,076
384
$34.6K 0.02%
120
385
$33.3K 0.01%
800
386
$33K 0.01%
85
+13
387
$32.9K 0.01%
250
388
$31.8K 0.01%
1,232
389
$31.6K 0.01%
700
390
$31.6K 0.01%
323
+115
391
$31.2K 0.01%
30
+10
392
$30.7K 0.01%
39
+10
393
$30.1K 0.01%
200
394
$29.7K 0.01%
550
395
$29.7K 0.01%
1,000
396
$29.5K 0.01%
55
397
$29.1K 0.01%
1,637
398
$29.1K 0.01%
55
-28
399
$28.8K 0.01%
53
-6
400
$28.5K 0.01%
2,000
14 15
16
17 18