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
$152M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.38M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$2.68M
2
+$641K
3
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-204
627
– –
-4,783
628
– –
-3,244
629
– –
-12
630
– –
-56
631
– –
-1,081
632
– –
-1,303
633
– –
-1,000
634
– –
-20
635
– –
-25
636
– –
-493
637
– –
-35
638
– –
-1,200
639
– –
-1,359
640
– –
-355
641
– –
-148
642
– –
-70
643
– –
-258
644
– –
-11
645
– –
-31
646
– –
-4,050
647
– –
-514
648
– –
-15
649
– –
-14
650
– –
-900
24 25
26
27 28