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
551
$5.83K ﹤0.01%
100
-600
552
$5.55K ﹤0.01%
75
553
$5.49K ﹤0.01%
68
554
$5.47K ﹤0.01%
13
555
$5.35K ﹤0.01%
10
556
$5.35K ﹤0.01%
340
557
$5.19K ﹤0.01%
250
558
$5.12K ﹤0.01%
137
-30
559
$5.08K ﹤0.01%
82
560
$5.04K ﹤0.01%
100
561
$4.97K ﹤0.01%
62
562
$4.88K ﹤0.01%
221
563
$4.88K ﹤0.01%
88
564
$4.82K ﹤0.01%
98
-65
565
$4.66K ﹤0.01%
21
566
$4.64K ﹤0.01%
60
567
$4.64K ﹤0.01%
108
568
$4.64K ﹤0.01%
70
569
$4.46K ﹤0.01%
1,500
570
$4.45K ﹤0.01%
429
-531
571
$4.41K ﹤0.01%
8
572
$4.26K ﹤0.01%
85
573
$4.24K ﹤0.01%
400
574
$4.2K ﹤0.01%
53
+1
575
$4.15K ﹤0.01%
13
21 22
23
24 25