RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$336K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$735K
3
+$683K
4
NTES icon
NetEase
NTES
+$614K
5
MSM icon
MSC Industrial Direct
MSM
+$580K

Top Sells

1
+$1.02M
2
+$818K
3
+$799K
4
GS icon
Goldman Sachs
GS
+$734K
5
JNPR
Juniper Networks
JNPR
+$709K

Sector Composition

1 Financials 22.54%
2 Technology 10.59%
3 Healthcare 8.41%
4 Communication Services 7.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$156 ﹤0.01%
23
-1
677
$149 ﹤0.01%
6
-5
678
$133 ﹤0.01%
4
679
$119 ﹤0.01%
4
680
$107 ﹤0.01%
1
-2
681
$100 ﹤0.01%
1
-6
682
$98 ﹤0.01%
13
-44
683
$98 ﹤0.01%
14
-44
684
$87 ﹤0.01%
100
-300
685
$83 ﹤0.01%
+6
686
$77 ﹤0.01%
8
687
$73 ﹤0.01%
2
-5
688
$48 ﹤0.01%
12
-1
689
$45 ﹤0.01%
1
-1
690
$39 ﹤0.01%
1
-18,577
691
– –
0
692
$16 ﹤0.01%
3
693
$13 ﹤0.01%
1
694
– –
0
695
– –
-14
696
– –
-14
697
– –
-34
698
– –
-24
699
– –
-98
700
– –
-16
26 27
28
29 30