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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$906K
3
+$742K
4
AON icon
Aon
AON
+$637K
5
UL icon
Unilever
UL
+$585K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$902K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.14%
+28,480
177
$210K 0.14%
+1,391
178
$209K 0.14%
+6,018
179
$206K 0.14%
2,081
-5,656
180
$204K 0.13%
2,941
+102
181
$204K 0.13%
1,114
-598
182
$203K 0.13%
3,635
183
$200K 0.13%
+3,274
184
$180K 0.12%
133,000
185
$180K 0.12%
+12,474
186
$159K 0.1%
28,013
187
$106K 0.07%
19,500
188
$97K 0.06%
15,185
-600
189
– –
0
190
$62K 0.04%
10,000
191
$29K 0.02%
16,000
192
– –
-22,116
193
– –
-6,472
194
– –
-2,656
195
– –
-1,383
196
– –
-606
197
– –
-8,799
198
– –
-1,702
199
– –
-8,648
200
– –
-1,788
5 6 7
8
9