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
601
$3.06K ﹤0.01%
24
602
$3.04K ﹤0.01%
350
-2,500
603
$3K ﹤0.01%
10
604
$2.93K ﹤0.01%
19
605
$2.71K ﹤0.01%
36
-825
606
$2.68K ﹤0.01%
42
607
$2.65K ﹤0.01%
666
608
$2.6K ﹤0.01%
86
-596
609
$2.51K ﹤0.01%
34
610
$2.49K ﹤0.01%
45
611
$2.41K ﹤0.01%
1,000
612
$2.41K ﹤0.01%
50
613
$2.31K ﹤0.01%
1,000
614
$2.31K ﹤0.01%
24
615
$2.18K ﹤0.01%
1,000
616
$2.14K ﹤0.01%
134
-1
617
$2.1K ﹤0.01%
10
618
$2.08K ﹤0.01%
29
619
$2.07K ﹤0.01%
116
620
$2.04K ﹤0.01%
7
621
$2.03K ﹤0.01%
50
622
$2.02K ﹤0.01%
150
623
$1.92K ﹤0.01%
62
624
$1.85K ﹤0.01%
300
625
$1.83K ﹤0.01%
60
23 24
25
26 27