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
726
– –
-19
727
– –
-9
728
– –
-4
729
– –
-14
730
– –
-1
731
– –
-9
732
– –
-631
733
– –
-1
734
– –
-13
735
– –
-212
736
– –
-11
737
– –
-10
738
– –
-3
739
– –
-3
740
– –
-26
741
– –
0
742
– –
-2
743
– –
-4
744
– –
-500
745
– –
-3
746
– –
-14
747
– –
-59
748
– –
-12
749
– –
-6
750
– –
-7
28 29
30
31 32