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
$98.6M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$650K
3
+$561K
4
PARA
Paramount Global Class B
PARA
+$453K
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$381K

Top Sells

1
+$870K
2
+$855K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$720K
5
NTES icon
NetEase
NTES
+$707K

Sector Composition

1 Financials 30.18%
2 Healthcare 12.35%
3 Industrials 9.14%
4 Technology 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$38K 0.04%
2,232
-221
152
– –
0
153
$23K 0.02%
20,000
+7,500
154
$8K 0.01%
+10,000
155
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-4,085
156
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-8,600
157
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-5,070
158
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-24,807
159
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-608
160
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-5,254
161
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-17,399
162
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163
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-7,002
164
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165
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-16,828
166
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167
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168
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169
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-796
170
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