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
76
$989K 0.42%
33,700
+1,238
77
$947K 0.4%
978
+251
78
$936K 0.39%
2,817
+9
79
$936K 0.39%
2,309
-104
80
$932K 0.39%
2,276
+440
81
$916K 0.39%
9,715
+5,352
82
$867K 0.37%
3,178
-200
83
$862K 0.36%
5,552
-17
84
$829K 0.35%
24,106
+400
85
$814K 0.34%
2,770
-41
86
$810K 0.34%
4,367
-131
87
$806K 0.34%
11,787
+5,095
88
$800K 0.34%
8,377
-1,150
89
$796K 0.34%
2,947
-410
90
$792K 0.33%
25,958
+400
91
$790K 0.33%
6,809
-29
92
$783K 0.33%
7,021
+340
93
$768K 0.32%
712
94
$764K 0.32%
19,071
-125
95
$754K 0.32%
12,633
+7,849
96
$744K 0.31%
39,100
97
$697K 0.29%
18,648
+7,922
98
$694K 0.29%
3,606
-90
99
$690K 0.29%
1,476
100
$686K 0.29%
4,098
-127
2 3
4
5 6