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
$128M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$664K
3
+$503K
4
BMY icon
Bristol-Myers Squibb
BMY
+$476K
5
OXY icon
Occidental Petroleum
OXY
+$445K

Top Sells

1
+$718K
2
+$486K
3
+$462K
4
PAYX icon
Paychex
PAYX
+$373K
5
APD icon
Air Products & Chemicals
APD
+$370K

Sector Composition

1 Financials 31.35%
2 Healthcare 11.57%
3 Industrials 10.15%
4 Consumer Discretionary 5.57%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.09%
24,016
-34
177
$104K 0.08%
20,785
178
$94K 0.07%
3,960
-60
179
– –
0
180
$78K 0.06%
20,307
+5,707
181
$57K 0.04%
16,000
+4,000
182
$35K 0.03%
12,500
+2,000
183
$22K 0.02%
100
184
$21K 0.02%
22,212
-712
185
$19K 0.01%
+25,000
186
$16K 0.01%
16,120
187
$15K 0.01%
+12,000
188
– –
-2,741
189
– –
-2,317
190
– –
-1,939
191
– –
-13,936
192
– –
-3,691
193
– –
-13,293
194
– –
-1,386
195
– –
-1,963
196
– –
-4,655
197
– –
0
198
– –
-16,644
199
– –
-9,888
200
– –
-17,645
4 5 6 7
8