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
526
$7.03K ﹤0.01%
100
527
$7K ﹤0.01%
5
528
$6.94K ﹤0.01%
101
529
$6.94K ﹤0.01%
100
530
$6.93K ﹤0.01%
52
531
$6.84K ﹤0.01%
1,000
532
$6.79K ﹤0.01%
159
533
$6.76K ﹤0.01%
250
-17
534
$6.71K ﹤0.01%
27
535
$6.69K ﹤0.01%
52
-6
536
$6.67K ﹤0.01%
120
537
$6.59K ﹤0.01%
+136
538
$6.31K ﹤0.01%
209
539
$6.29K ﹤0.01%
100
540
$6.18K ﹤0.01%
110
541
$6.12K ﹤0.01%
12
542
$6.12K ﹤0.01%
300
543
$6.11K ﹤0.01%
12
544
$6.08K ﹤0.01%
37
545
$6.08K ﹤0.01%
206
546
$5.98K ﹤0.01%
162
547
$5.93K ﹤0.01%
86
-330
548
$5.91K ﹤0.01%
200
549
$5.89K ﹤0.01%
32
-25
550
$5.84K ﹤0.01%
37
20 21
22
23 24