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
126
$441K 0.19%
2,106
-4,238
127
$439K 0.19%
2,410
-192
128
$438K 0.19%
5,146
129
$420K 0.18%
1,378
+209
130
$417K 0.18%
+10,306
131
$413K 0.18%
1,514
+259
132
$413K 0.18%
6,291
+1,009
133
$411K 0.18%
2,301
+756
134
$404K 0.18%
2,348
+213
135
$403K 0.17%
1,150
+75
136
$402K 0.17%
7,449
+2,892
137
$401K 0.17%
8,228
-447
138
$392K 0.17%
10,925
-2,271
139
$388K 0.17%
+5,794
140
$388K 0.17%
1,316
-2,032
141
$386K 0.17%
33,489
+3
142
$385K 0.17%
4,848
-3,017
143
$385K 0.17%
4,198
+3
144
$384K 0.17%
3,030
+1,026
145
$382K 0.17%
6,560
-23,305
146
$375K 0.16%
1,922
-186
147
$370K 0.16%
1,697
+175
148
$358K 0.15%
4,245
+725
149
$357K 0.15%
11,750
-1,424
150
$355K 0.15%
1,188
4 5
6
7 8