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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.57%
3,200
52
$1.34M 0.57%
27,117
+13,617
53
$1.34M 0.56%
4,055
-1,719
54
$1.33M 0.56%
14,581
+4,390
55
$1.32M 0.55%
24,799
+13,663
56
$1.31M 0.55%
7,346
+1,753
57
$1.3M 0.55%
120,118
-30,530
58
$1.3M 0.55%
5,296
-165
59
$1.3M 0.55%
15,535
-585
60
$1.29M 0.54%
12,493
+5,118
61
$1.27M 0.54%
51,732
-3,244
62
$1.25M 0.53%
29,240
+5,464
63
$1.23M 0.52%
4,903
+248
64
$1.18M 0.5%
3,343
-377
65
$1.17M 0.49%
7,665
-1,595
66
$1.16M 0.49%
13,650
-1,704
67
$1.16M 0.49%
13,271
+3,007
68
$1.12M 0.47%
7,231
-1,540
69
$1.12M 0.47%
17,239
+1,293
70
$1.09M 0.46%
11,469
-2,857
71
$1.09M 0.46%
12,208
-254
72
$1.03M 0.44%
78,343
-500
73
$992K 0.42%
7,409
-1,514
74
$992K 0.42%
9,915
+1,976
75
$991K 0.42%
17,771
+709
1 2
3
4 5