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
$128M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$565K
3
+$506K
4
INTC icon
Intel
INTC
+$461K
5
GILD icon
Gilead Sciences
GILD
+$443K

Top Sells

1
+$849K
2
+$767K
3
+$709K
4
FDX icon
FedEx
FDX
+$631K
5
TSLA icon
Tesla
TSLA
+$537K

Sector Composition

1 Financials 27.18%
2 Healthcare 12.49%
3 Industrials 8.86%
4 Technology 8.33%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.6%
5,022
-291
52
$753K 0.59%
11,902
+1,030
53
$741K 0.58%
11,669
-1,070
54
$709K 0.56%
6,093
+149
55
$701K 0.55%
8,158
-88
56
$698K 0.55%
3,148
57
$687K 0.54%
6,729
-26
58
$672K 0.53%
2,300
59
$672K 0.53%
6,446
-523
60
$670K 0.52%
4,021
-4,872
61
$664K 0.52%
45,041
+4,910
62
$648K 0.51%
13,798
+1,676
63
$644K 0.5%
26,746
64
$630K 0.49%
19,585
-385
65
$601K 0.47%
2,161
+944
66
$600K 0.47%
44,400
67
$597K 0.47%
2,375
-3,155
68
$593K 0.46%
27,834
-1,750
69
$583K 0.46%
2,687
70
$579K 0.45%
10,065
+2,290
71
$575K 0.45%
2,261
-241
72
$574K 0.45%
5,522
-328
73
$573K 0.45%
20,000
74
$566K 0.44%
10,420
-42
75
$551K 0.43%
6,629
+871
1 2
3
4 5