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
501
$9.36K ﹤0.01%
20
502
$9.06K ﹤0.01%
136
503
$9.02K ﹤0.01%
2,881
-2,000
504
$8.96K ﹤0.01%
160
505
$8.92K ﹤0.01%
21
506
$8.88K ﹤0.01%
+842
507
$8.78K ﹤0.01%
213
508
$8.61K ﹤0.01%
332
509
$8.48K ﹤0.01%
100
510
$8.3K ﹤0.01%
50
511
$8.14K ﹤0.01%
40
512
$8.08K ﹤0.01%
49
513
$8.06K ﹤0.01%
11
514
$8K ﹤0.01%
50
515
$7.96K ﹤0.01%
41
516
$7.96K ﹤0.01%
133
517
$7.79K ﹤0.01%
58
518
$7.6K ﹤0.01%
100
519
$7.57K ﹤0.01%
100
520
$7.55K ﹤0.01%
1,000
521
$7.37K ﹤0.01%
73
522
$7.29K ﹤0.01%
87
523
$7.26K ﹤0.01%
100
524
$7.14K ﹤0.01%
114
525
$7.11K ﹤0.01%
12
19 20
21
22 23