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
$127M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$636K
3
+$530K
4
COIN icon
Coinbase
COIN
+$520K
5
QCOM icon
Qualcomm
QCOM
+$498K

Top Sells

1
+$1.15M
2
+$573K
3
+$527K
4
CTXS
Citrix Systems Inc
CTXS
+$495K
5
ATVI
Activision Blizzard
ATVI
+$470K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.19%
1,858
152
$245K 0.19%
3,151
153
$240K 0.19%
18,659
154
$231K 0.18%
6,745
155
$228K 0.18%
3,828
-1
156
$228K 0.18%
1,486
157
$223K 0.18%
4,015
-85
158
$222K 0.17%
+1,971
159
$221K 0.17%
14,042
160
$220K 0.17%
146,418
+13,418
161
$218K 0.17%
4,274
162
$213K 0.17%
16,084
163
$213K 0.17%
6,165
+147
164
$213K 0.17%
7,337
-383
165
$208K 0.16%
3,048
+107
166
$207K 0.16%
17,716
167
$206K 0.16%
115,537
168
$204K 0.16%
+8,740
169
$203K 0.16%
1,971
-57
170
$203K 0.16%
2,117
+36
171
$203K 0.16%
+6,374
172
$201K 0.16%
+606
173
$196K 0.15%
28,480
174
$173K 0.14%
7,500
175
$160K 0.13%
27,424
5 6
7
8 9