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
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.08M
3
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

1
+$1.36M
2
+$395K
3
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

1 Financials 21.8%
2 Technology 10.68%
3 Healthcare 9.29%
4 Industrials 7.99%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$579K 0.34%
3,091
-83
102
$567K 0.34%
11,287
-33,537
103
$564K 0.33%
2,173
-210
104
$556K 0.33%
5,769
+834
105
$528K 0.31%
190,047
+27,047
106
$523K 0.31%
631
107
$500K 0.3%
7,763
+16
108
$494K 0.29%
10,566
+1,354
109
$493K 0.29%
1,982
+246
110
$489K 0.29%
6,224
+686
111
$485K 0.29%
5,155
+28
112
$479K 0.28%
8,640
-2,820
113
$454K 0.27%
12,544
+449
114
$448K 0.27%
1,277
115
$447K 0.26%
+2,996
116
$432K 0.26%
+3,627
117
$427K 0.25%
3,533
118
$421K 0.25%
8,194
-518
119
$415K 0.25%
122,876
120
$414K 0.24%
6,867
-61
121
$412K 0.24%
2,854
+300
122
$407K 0.24%
5,783
123
$400K 0.24%
22,674
-863
124
$387K 0.23%
1,840
-28
125
$376K 0.22%
14,416
-12,454
3 4
5
6 7