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
101
$592K 0.26%
60,975
-22,586
102
$592K 0.26%
52,485
103
$589K 0.26%
47,086
+16,235
104
$588K 0.25%
11,136
+2,917
105
$583K 0.25%
1,836
+17
106
$583K 0.25%
727
+145
107
$570K 0.25%
12,106
+8,731
108
$552K 0.24%
18,763
+1
109
$543K 0.24%
39,100
110
$542K 0.23%
16,358
111
$535K 0.23%
241,165
112
$516K 0.22%
4,657
-4,045
113
$511K 0.22%
4,618
+4,548
114
$510K 0.22%
2,488
-10
115
$506K 0.22%
19,431
-986
116
$498K 0.22%
1,395
117
$497K 0.22%
3,700
+987
118
$467K 0.2%
10,443
-2,432
119
$465K 0.2%
19,196
-6,222
120
$464K 0.2%
6,692
-12,361
121
$463K 0.2%
4,832
-203
122
$457K 0.2%
6,627
+4,457
123
$454K 0.2%
5,077
-9,580
124
$454K 0.2%
4,363
+1,154
125
$450K 0.19%
1,612
-94
3 4
5
6 7