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
551
– –
-972
552
– –
-45
553
– –
-1,000
554
– –
-100
555
– –
-23
556
– –
-50
557
– –
-413
558
– –
-522
559
– –
-958
560
– –
-280
561
– –
-52
562
– –
-1,750
563
– –
-12
564
– –
-85
565
– –
-1,850
566
– –
-2,475
567
– –
-3,578
568
– –
-12
569
– –
-60
570
– –
-2,000
571
– –
-2,200
572
– –
-2
573
– –
-34
574
– –
-1,000
575
– –
-250
21 22
23
24 25