RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.08M
3
+$874K
4
TXN icon
Texas Instruments
TXN
+$847K
5
U icon
Unity
U
+$652K

Top Sells

1
+$1.36M
2
+$395K
3
+$369K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$306K
5
SWK icon
Stanley Black & Decker
SWK
+$296K

Sector Composition

1 Financials 21.8%
2 Technology 10.68%
3 Healthcare 9.29%
4 Industrials 7.99%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$252K 0.15%
+4,388
152
$249K 0.15%
2,492
153
$248K 0.15%
+1,739
154
$242K 0.14%
415
-8
155
$238K 0.14%
13,463
-12,208
156
$238K 0.14%
+2,718
157
$236K 0.14%
4,507
+11
158
$233K 0.14%
+1,239
159
$229K 0.14%
10,624
160
$227K 0.13%
12,563
-1,696
161
$226K 0.13%
3,388
162
$219K 0.13%
4,055
-196
163
$218K 0.13%
+1,219
164
$214K 0.13%
13,584
165
$209K 0.12%
2,233
-36
166
$208K 0.12%
+3,800
167
$208K 0.12%
+803
168
$203K 0.12%
14,100
-20,978
169
$203K 0.12%
6,914
+10
170
$202K 0.12%
+4,400
171
$202K 0.12%
+6,765
172
$142K 0.08%
30,777
173
$122K 0.07%
+26,000
174
$122K 0.07%
+10,000
175
$69K 0.04%
15,676
4 5 6
7
8