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
51
$1.31M 0.57%
4,296
-69
52
$1.3M 0.56%
5,461
+900
53
$1.26M 0.54%
8,771
+4,709
54
$1.25M 0.54%
9,260
-4,473
55
$1.16M 0.5%
42,099
+14,750
56
$1.16M 0.5%
15,051
+715
57
$1.12M 0.49%
54,976
-3,022
58
$1.03M 0.45%
4,655
+2,295
59
$1.03M 0.45%
32,462
-2,255
60
$1.01M 0.44%
10,264
+9,614
61
$1.01M 0.44%
10,191
+4,525
62
$1.01M 0.44%
14,976
+5,251
63
$1M 0.43%
21,597
+4,303
64
$998K 0.43%
12,462
-336
65
$976K 0.42%
15,946
+4,092
66
$974K 0.42%
25,558
67
$970K 0.42%
16,770
+212
68
$963K 0.42%
23,776
+8,462
69
$953K 0.41%
3,378
70
$925K 0.4%
3,357
-1,584
71
$920K 0.4%
3,200
72
$896K 0.39%
2,808
73
$885K 0.38%
2,413
-46
74
$869K 0.38%
9,527
-4,756
75
$869K 0.38%
8,923
+669
1 2
3
4 5