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
576
$4.13K ﹤0.01%
78
577
$4.06K ﹤0.01%
45
578
$4.01K ﹤0.01%
300
579
$3.92K ﹤0.01%
39
580
$3.91K ﹤0.01%
41
581
$3.88K ﹤0.01%
23
582
$3.86K ﹤0.01%
42
583
$3.8K ﹤0.01%
61
584
$3.75K ﹤0.01%
243
+1
585
$3.7K ﹤0.01%
+138
586
$3.68K ﹤0.01%
122
587
$3.64K ﹤0.01%
144
588
$3.64K ﹤0.01%
200
589
$3.62K ﹤0.01%
114
590
$3.6K ﹤0.01%
26
591
$3.55K ﹤0.01%
44
592
$3.4K ﹤0.01%
11
593
$3.32K ﹤0.01%
26
594
$3.29K ﹤0.01%
37
-16
595
$3.26K ﹤0.01%
100
596
$3.21K ﹤0.01%
35
597
$3.15K ﹤0.01%
100
598
$3.14K ﹤0.01%
15
599
$3.13K ﹤0.01%
40
600
$3.12K ﹤0.01%
550
22 23
24
25 26