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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
– –
-7,069
156
– –
-1,845
157
– –
-7,009
158
– –
-2,949
159
– –
-6,465
160
– –
-4,230
161
– –
-1,610
162
– –
-11,120
163
– –
-8,384
164
– –
-12,640
165
– –
-7,544
166
– –
-7,551
167
– –
-10,880
168
– –
-11,104
169
– –
-29,615
170
– –
-608
171
– –
-5,254
172
– –
-17,399
173
– –
-2,900
174
– –
-7,002
175
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-1,430
5 6
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