RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
751
– –
-12
752
– –
-56
753
– –
-800
754
– –
-550
755
– –
0
756
– –
-7
757
– –
-300
758
– –
-1,080
759
– –
-7
760
– –
-102
761
– –
0
762
– –
-79
763
– –
-23
764
– –
-1
765
– –
-89
766
– –
-27
767
– –
-5
768
– –
-2,225
769
– –
-13
770
– –
0
771
– –
-100
772
– –
-4
773
– –
-30
774
– –
-20
775
– –
-3,588
28 29 30
31
32