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
651
– –
-1,743
652
– –
-600
653
– –
0
654
– –
-125
655
– –
-1,364
656
– –
-100
657
– –
-49
658
– –
-933
659
– –
-43
660
– –
-174
661
– –
-1,075
662
– –
-510
663
– –
-1,329
664
– –
-183
665
– –
-5
666
– –
-2,023
667
– –
-100
668
– –
-97
669
– –
-480
670
– –
-150
671
– –
-8
672
– –
-4
673
– –
-28
674
– –
-19
675
– –
-388
25 26
27
28 29