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
76
$848K 0.37%
5,569
-102
77
$829K 0.36%
+78,843
78
$827K 0.36%
9,643
-450
79
$822K 0.36%
1,476
80
$821K 0.36%
17,062
+8,252
81
$817K 0.35%
3,696
-8
82
$801K 0.35%
+23,706
83
$799K 0.35%
2,811
-129
84
$759K 0.33%
7,375
+5,833
85
$743K 0.32%
17,935
-5,500
86
$735K 0.32%
5,104
87
$732K 0.32%
6,681
-347
88
$727K 0.31%
6,838
+3,329
89
$723K 0.31%
9,728
-662
90
$715K 0.31%
7,939
+697
91
$708K 0.31%
29,040
-280
92
$691K 0.3%
5,571
-7,081
93
$687K 0.3%
4,498
-323
94
$685K 0.3%
8,534
-836
95
$668K 0.29%
13,500
+3,136
96
$652K 0.28%
4,870
-150
97
$638K 0.28%
712
+143
98
$634K 0.27%
5,593
-6,051
99
$620K 0.27%
808
100
$617K 0.27%
4,225
-3,113
2 3
4
5 6