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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
$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
701
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-4
702
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703
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-1
704
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-11
705
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-10
706
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-2
707
– –
-500
708
– –
-3
709
– –
-12
710
– –
-6
711
– –
-5
712
– –
-42,000
713
– –
0
714
– –
-24
715
– –
-800
716
– –
-550
717
– –
-7
718
– –
-300
719
– –
-1,080
720
– –
-2,225
721
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-13
722
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-98
723
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-100
724
– –
-4
725
– –
-30
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