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
126
$515K 0.22%
18,176
-587
127
$510K 0.22%
4,596
-61
128
$503K 0.21%
9,220
+519
129
$497K 0.21%
1,395
130
$487K 0.21%
4,432
+1,402
131
$477K 0.2%
2,992
+691
132
$463K 0.2%
1,873
+759
133
$461K 0.19%
4,440
+4,298
134
$460K 0.19%
6,272
-19
135
$460K 0.19%
2,284
+2,091
136
$455K 0.19%
1,612
137
$447K 0.19%
+1,561
138
$447K 0.19%
5,049
-28
139
$444K 0.19%
11,318
+875
140
$435K 0.18%
7,469
+20
141
$433K 0.18%
16,447
-2,984
142
$420K 0.18%
5,799
+5
143
$419K 0.18%
7,128
+946
144
$417K 0.18%
12,451
-3,907
145
$416K 0.18%
4,144
-54
146
$414K 0.17%
+54,667
147
$410K 0.17%
1,423
-2
148
$404K 0.17%
1,934
+12
149
$400K 0.17%
241,165
150
$397K 0.17%
8,094
-134
4 5
6
7 8