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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$765K
3
+$643K
4
CTXS
Citrix Systems Inc
CTXS
+$572K
5
OGN icon
Organon & Co
OGN
+$537K

Top Sells

1
+$5.63M
2
+$1.42M
3
+$1.4M
4
AX icon
Axos Financial
AX
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.14%
17,000
+5,000
177
$210K 0.13%
+606
178
$208K 0.13%
10,562
-614
179
$206K 0.13%
1,788
180
$205K 0.13%
3,119
-253
181
$202K 0.13%
2,738
-70
182
$200K 0.13%
4,266
-85
183
$183K 0.12%
+63,870
184
– –
0
185
$113K 0.07%
+13,000
186
$107K 0.07%
15,785
187
$106K 0.07%
+13,000
188
$64K 0.04%
10,000
189
– –
-2,338
190
– –
-113
191
– –
-23,000
192
– –
-8,760
193
– –
-3,302
194
– –
-10,011
195
– –
-1,732
196
– –
-21,020
197
– –
-2,500
198
– –
-21,120
199
– –
-6,238
200
– –
-3,710
5 6 7
8
9