RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-110
ILMN icon
502
Illumina
ILMN
$20.3B
– –
-41
IMAX icon
503
IMAX
IMAX
$2.3B
– –
-2,200
INFY icon
504
Infosys
INFY
$57.4B
– –
-8,408
INTC icon
505
Intel
INTC
$227B
– –
-2,983
IOVA icon
506
Iovance Biotherapeutics
IOVA
$1.5B
– –
-300
IR icon
507
Ingersoll Rand
IR
$36.9B
– –
-211
IRBT
508
DELISTED
iRobot
IRBT
– –
-2,881
IRS
509
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-4,718
ISRG icon
510
Intuitive Surgical
ISRG
$176B
– –
-53
IVE icon
511
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-109
IWC icon
512
iShares Micro-Cap ETF
IWC
$1.31B
– –
-26
IWD icon
513
iShares Russell 1000 Value ETF
IWD
$70.8B
– –
-41
IWF icon
514
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-21
IWM icon
515
iShares Russell 2000 ETF
IWM
$74.7B
– –
-83
IWN icon
516
iShares Russell 2000 Value ETF
IWN
$13B
– –
-37
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$49.6B
– –
-928
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-612
JEF icon
519
Jefferies Financial Group
JEF
$9.42B
– –
-1,900
JNPR
520
DELISTED
Juniper Networks
JNPR
– –
-4,205
JNUG icon
521
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$895M
– –
-53
JOBY icon
522
Joby Aviation
JOBY
$9.91B
– –
-842
K
523
DELISTED
Kellanova
K
– –
-541
KARS icon
524
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.4M
– –
-72
KBWY icon
525
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
– –
-340
19 20
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