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
451
$17.6K 0.01%
211
-59
452
$17.4K 0.01%
135
453
$17.1K 0.01%
250
454
$16.6K 0.01%
41
+12
455
$16.5K 0.01%
128
-463
456
$16.5K 0.01%
150
457
$16.3K 0.01%
185
-389
458
$15.9K 0.01%
175
459
$15.8K 0.01%
45
460
$15.8K 0.01%
+530
461
$15.7K 0.01%
2,500
462
$15.4K 0.01%
120
463
$15.3K 0.01%
+142
464
$15.2K 0.01%
260
-1,000
465
$15.2K 0.01%
200
466
$14.8K 0.01%
60
467
$14.3K 0.01%
97
468
$14K 0.01%
2,056
469
$13.7K 0.01%
31
470
$13.3K 0.01%
128
-1,599
471
$12.8K 0.01%
50
472
$12.8K 0.01%
292
-24
473
$12.7K 0.01%
70
474
$12.6K 0.01%
500
475
$12.5K 0.01%
22
17 18
19
20 21