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
101
$684K 0.29%
92,611
+31,636
102
$670K 0.28%
13,668
-3,102
103
$666K 0.28%
8,055
-479
104
$661K 0.28%
4,969
-135
105
$658K 0.28%
5,743
+172
106
$656K 0.28%
18,759
+14,259
107
$656K 0.28%
74,910
+27,824
108
$643K 0.27%
12,611
+505
109
$612K 0.26%
9,124
-604
110
$611K 0.26%
5,457
+839
111
$602K 0.25%
4,225
+525
112
$601K 0.25%
52,485
113
$597K 0.25%
23,625
+11,875
114
$596K 0.25%
2,835
+347
115
$595K 0.25%
8,889
+3,686
116
$583K 0.25%
4,860
-10
117
$582K 0.25%
2,062
+1,984
118
$578K 0.24%
14,029
-3,906
119
$577K 0.24%
1,671
+1,160
120
$564K 0.24%
808
121
$550K 0.23%
12,387
+2,081
122
$543K 0.23%
1,527
+149
123
$542K 0.23%
2,287
+773
124
$522K 0.22%
5,146
125
$519K 0.22%
9,346
+2,719
3 4
5
6 7