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
651
$516 ﹤0.01%
60
652
$516 ﹤0.01%
300
653
$471 ﹤0.01%
25
654
$443 ﹤0.01%
11
655
$402 ﹤0.01%
50
656
$391 ﹤0.01%
30
657
$389 ﹤0.01%
50
658
$318 ﹤0.01%
11
-2,200
659
$315 ﹤0.01%
148
660
$309 ﹤0.01%
6
661
$290 ﹤0.01%
14
662
$275 ﹤0.01%
18
663
$255 ﹤0.01%
3
664
$229 ﹤0.01%
20
665
$206 ﹤0.01%
+35
666
$203 ﹤0.01%
8
667
$190 ﹤0.01%
47
668
$166 ﹤0.01%
6
669
$124 ﹤0.01%
23
670
$117 ﹤0.01%
14
671
$105 ﹤0.01%
13
672
$88 ﹤0.01%
1
673
$79 ﹤0.01%
15
674
$74 ﹤0.01%
100
675
$61 ﹤0.01%
4
25 26
27
28 29