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
626
$1.78K ﹤0.01%
191
627
$1.69K ﹤0.01%
21
628
$1.67K ﹤0.01%
14
629
$1.64K ﹤0.01%
14
630
$1.58K ﹤0.01%
72
631
$1.46K ﹤0.01%
35
632
$1.42K ﹤0.01%
+100
633
$1.36K ﹤0.01%
70
634
$1.32K ﹤0.01%
44
635
$1.3K ﹤0.01%
40
636
$1.16K ﹤0.01%
6
637
$1.11K ﹤0.01%
72
638
$1.08K ﹤0.01%
71
+15
639
$1.03K ﹤0.01%
34
640
$1.01K ﹤0.01%
45
641
$998 ﹤0.01%
+35
642
$984 ﹤0.01%
20
643
$839 ﹤0.01%
20
644
$830 ﹤0.01%
388
645
$760 ﹤0.01%
8
646
$738 ﹤0.01%
10
647
$602 ﹤0.01%
+13
648
$595 ﹤0.01%
51
649
$579 ﹤0.01%
333
650
$575 ﹤0.01%
+500
24 25
26
27 28