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
401
$28.3K 0.01%
1,968
402
$27.3K 0.01%
116
403
$27.2K 0.01%
2,713
404
$27.2K 0.01%
+2,000
405
$27.1K 0.01%
1,228
406
$26.9K 0.01%
300
407
$26.5K 0.01%
523
408
$26.3K 0.01%
50
409
$26K 0.01%
+2,000
410
$25.7K 0.01%
1,600
411
$25.5K 0.01%
11,000
412
$25K 0.01%
197
-146
413
$24.9K 0.01%
1,000
414
$24.4K 0.01%
777
-20
415
$24.3K 0.01%
1,165
-4,940
416
$24.2K 0.01%
162
417
$23.9K 0.01%
2,200
-10,000
418
$23.8K 0.01%
100
-10
419
$23.2K 0.01%
600
+100
420
$22.8K 0.01%
163
421
$22.8K 0.01%
15
+7
422
$22.6K 0.01%
78
+52
423
$22.2K 0.01%
251
424
$22.1K 0.01%
8,849
425
$21.9K 0.01%
2,479
15 16
17
18 19