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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.17%
4,091
-741
152
$394K 0.17%
2,651
-357
153
$389K 0.16%
31,434
-2,055
154
$386K 0.16%
4,827
-21
155
$371K 0.16%
1,316
156
$371K 0.16%
8,298
+1,738
157
$369K 0.16%
11,722
+746
158
$366K 0.15%
2,259
-151
159
$353K 0.15%
1,572
-125
160
$352K 0.15%
461
+83
161
$350K 0.15%
7,825
+10
162
$349K 0.15%
9,624
-263
163
$346K 0.15%
1,762
-344
164
$345K 0.15%
1,844
-504
165
$337K 0.14%
1,431
166
$337K 0.14%
+6,911
167
$331K 0.14%
3,472
+2,788
168
$330K 0.14%
1,334
+181
169
$328K 0.14%
6,050
+742
170
$325K 0.14%
2,247
+2
171
$321K 0.14%
2,799
+2,776
172
$319K 0.13%
6,926
+17
173
$319K 0.13%
10,860
-65
174
$309K 0.13%
5,684
-120
175
$305K 0.13%
3,355
-1,108
5 6
7
8 9