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
$152M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.38M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$2.68M
2
+$641K
3
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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750
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