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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-42
652
– –
-1,331
653
– –
-4
654
– –
-600
655
– –
-5,775
656
– –
-2,413
657
– –
-2,500
658
– –
-200
659
– –
-10
660
– –
-159
661
– –
-555
662
– –
-600
663
– –
-2,031
664
– –
-729
665
– –
-800
666
– –
-5,143
667
– –
-12
668
– –
-900
669
– –
-500
670
– –
-70
671
– –
-7,172
672
– –
-1,000
673
– –
-1,250
674
– –
-86
675
– –
-98
24 25 26
27
28