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
$122M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$507K
3
+$502K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$453K
5
LYB icon
LyondellBasell Industries
LYB
+$439K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$641K
4
TSCO icon
Tractor Supply
TSCO
+$511K
5
HSIC icon
Henry Schein
HSIC
+$495K

Sector Composition

1 Financials 30.11%
2 Healthcare 10.31%
3 Industrials 9.99%
4 Consumer Discretionary 5.32%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.09%
20,785
177
$97K 0.08%
4,020
+354
178
$69K 0.06%
22,924
-8,432
179
– –
0
180
$55K 0.05%
+14,600
181
$45K 0.04%
+12,000
182
$28K 0.02%
100
+35
183
$17K 0.01%
+10,500
184
$16K 0.01%
16,120
+1,120
185
– –
-5,486
186
– –
-1,722
187
– –
-7,548
188
– –
-2,825
189
– –
-2,118
190
– –
-11,899
191
– –
-5,385
192
– –
-2,004
193
– –
-43,280
194
– –
-7,970
195
– –
0
196
– –
-3,632
197
– –
-5,032
198
– –
-6,826
199
– –
-1,360
200
– –
-3,829
5 6 7
8
9