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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.15%
8,701
-17
152
$350K 0.15%
4,784
+3,065
153
$350K 0.15%
6,182
+2,118
154
$347K 0.15%
3,008
-200
155
$344K 0.15%
1,425
-1,411
156
$340K 0.15%
5,203
+1,361
157
$332K 0.14%
4,463
-725
158
$330K 0.14%
7,815
+6,746
159
$325K 0.14%
1,431
+624
160
$325K 0.14%
5,804
-2,832
161
$322K 0.14%
+80,294
162
$313K 0.14%
10,726
+2,062
163
$308K 0.13%
12,312
164
$304K 0.13%
8,335
-21,572
165
$303K 0.13%
8,412
-11,236
166
$303K 0.13%
9,887
-65,052
167
$300K 0.13%
24,000
168
$297K 0.13%
1,114
+57
169
$296K 0.13%
6,909
+3,747
170
$295K 0.13%
378
-68
171
$277K 0.12%
2,245
+2
172
$271K 0.12%
4,000
+2,350
173
$270K 0.12%
6,233
-18,132
174
$265K 0.11%
3,302
175
$263K 0.11%
5,308
+1,840
5 6
7
8 9