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
676
$54 ﹤0.01%
1
677
$52 ﹤0.01%
2
678
$38 ﹤0.01%
+2
679
$32 ﹤0.01%
12
680
$27 ﹤0.01%
3
681
– –
0
682
– –
-100
683
– –
-5
684
– –
-1,500
685
– –
-250
686
– –
-82,430
687
– –
-800
688
– –
-1,000
689
– –
-24
690
– –
-60
691
– –
-13,450
692
– –
-192
693
– –
-296
694
– –
-2,976
695
– –
-2,500
696
– –
-323
697
– –
-300
698
– –
-2,000
699
– –
0
700
– –
-1,000
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