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
$163M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$976K
3
+$853K
4
PETS icon
PetMed Express
PETS
+$811K
5
NOC icon
Northrop Grumman
NOC
+$758K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$1.21M
4
GS icon
Goldman Sachs
GS
+$796K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K

Sector Composition

1 Financials 26.14%
2 Healthcare 13.41%
3 Industrials 9.44%
4 Technology 7.19%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.13%
+8,760
177
$204K 0.13%
1,788
-854
178
$201K 0.12%
+1,732
179
$200K 0.12%
+4,351
180
$200K 0.12%
+2,251
181
$199K 0.12%
10,011
-26
182
$191K 0.12%
+23,000
183
$179K 0.11%
25,348
+10,000
184
$178K 0.11%
12,000
+2,000
185
$171K 0.1%
28,387
186
– –
0
187
$71K 0.04%
15,785
188
$39K 0.02%
10,000
-10,000
189
– –
-2,375
190
– –
-3,233
191
– –
-4,890
192
– –
-1,589
193
– –
-1,087
194
– –
-1,109
195
– –
-7,500
196
– –
-4,416
197
– –
-1,129
198
– –
-33,892
199
– –
-3,581
200
– –
-2,687
5 6 7
8
9