RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$504K
3
+$445K
4
CHA
China Telecom Corporation, LTD
CHA
+$355K
5
ATVI
Activision Blizzard
ATVI
+$338K

Top Sells

1
+$671K
2
+$379K
3
+$347K
4
ETN icon
Eaton
ETN
+$338K
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$286K

Sector Composition

1 Financials 30.08%
2 Healthcare 11.02%
3 Industrials 8.76%
4 Consumer Discretionary 7.04%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.14%
+2,366
177
$177K 0.13%
2,469
+9
178
$166K 0.12%
17,399
+46
179
$164K 0.12%
23,000
-2,505
180
$159K 0.11%
12,640
+43
181
$159K 0.11%
10,877
+89
182
$154K 0.11%
11,104
+27
183
$144K 0.1%
10,880
184
$122K 0.09%
21,740
+69
185
$108K 0.08%
31,887
+899
186
$104K 0.07%
2,453
+1
187
$97K 0.07%
3,964
+2
188
$92K 0.07%
24,807
+77
189
$90K 0.06%
12,348
-20,000
190
$73K 0.05%
29,615
+5,000
191
$72K 0.05%
15,785
-5,000
192
– –
0
193
$27K 0.02%
12,500
194
$12K 0.01%
100
195
$11K 0.01%
11,120
-5,000
196
– –
-6,264
197
– –
-3,521
198
– –
-7,101
199
– –
-18,562
200
– –
-12,000
5 6 7
8
9