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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$795K
3
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

1
+$1.63M
2
+$1.58M
3
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

1 Financials 21.16%
2 Technology 10.17%
3 Healthcare 8.79%
4 Communication Services 8.17%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.15%
929
-125
152
$267K 0.13%
5,361
153
$261K 0.13%
1,928
+419
154
$260K 0.13%
1,219
155
$254K 0.13%
3,422
+704
156
$252K 0.13%
15,079
+4
157
$251K 0.13%
2,492
158
$249K 0.12%
86,996
159
$246K 0.12%
2,237
+2
160
$245K 0.12%
7,337
+8
161
$245K 0.12%
3,908
-492
162
$237K 0.12%
1,718
163
$235K 0.12%
4,525
+12
164
$226K 0.11%
2,053
165
$225K 0.11%
1,081
166
$224K 0.11%
713
167
$223K 0.11%
2,097
-31
168
$219K 0.11%
2,867
-4,415
169
$215K 0.11%
6,937
+11
170
$207K 0.1%
8,023
171
$207K 0.1%
+1,200
172
$205K 0.1%
1,351
-328
173
$205K 0.1%
48,249
174
$196K 0.1%
73,145
-19,151
175
$196K 0.1%
+2,496
5 6
7
8 9