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
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$906K
3
+$742K
4
AON icon
Aon
AON
+$637K
5
UL icon
Unilever
UL
+$585K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$902K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.33%
16,836
+785
102
$507K 0.33%
48,249
103
$506K 0.33%
187,456
+45,956
104
$504K 0.33%
5,546
+1,549
105
$496K 0.33%
4,351
-52
106
$478K 0.31%
+2,496
107
$478K 0.31%
33,378
+5,353
108
$476K 0.31%
+5,238
109
$465K 0.31%
7,854
+372
110
$458K 0.3%
24,240
+2
111
$452K 0.3%
2,703
-2,205
112
$452K 0.3%
14,900
+2,050
113
$452K 0.3%
2,807
-37
114
$450K 0.3%
+30,805
115
$442K 0.29%
16,612
+500
116
$441K 0.29%
5,327
+714
117
$436K 0.29%
1,292
-69
118
$420K 0.28%
+13,638
119
$416K 0.27%
17,400
+1,300
120
$414K 0.27%
48,952
121
$411K 0.27%
10,004
122
$406K 0.27%
4,142
-1,946
123
$395K 0.26%
3,473
-93
124
$389K 0.26%
29,388
-300
125
$389K 0.26%
9,373
+3,046
3 4
5
6 7