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
26
$2.02M 0.85%
22,595
-641
27
$1.99M 0.84%
14,172
+480
28
$1.99M 0.84%
48,602
+10,456
29
$1.88M 0.79%
23,338
+1,859
30
$1.82M 0.77%
9,753
-605
31
$1.81M 0.77%
16,603
+3,675
32
$1.73M 0.73%
8,036
+622
33
$1.73M 0.73%
6,162
-1,419
34
$1.72M 0.73%
23,418
-4,819
35
$1.71M 0.72%
29,217
+631
36
$1.69M 0.71%
39,839
-204
37
$1.69M 0.71%
18,330
-34
38
$1.66M 0.7%
25,063
39
$1.63M 0.69%
14,486
+1,129
40
$1.63M 0.69%
34,758
+13,161
41
$1.62M 0.69%
55,806
+13,707
42
$1.55M 0.65%
13,849
-101
43
$1.53M 0.64%
18,051
44
$1.47M 0.62%
6,684
+47
45
$1.46M 0.62%
13,901
+2,119
46
$1.46M 0.62%
76,186
+13,649
47
$1.44M 0.61%
4,394
+98
48
$1.38M 0.58%
17,705
+2,654
49
$1.36M 0.57%
10,433
+790
50
$1.36M 0.57%
19,030
+4,054
1
2
3 4 5