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
$127M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$636K
3
+$530K
4
COIN icon
Coinbase
COIN
+$520K
5
QCOM icon
Qualcomm
QCOM
+$498K

Top Sells

1
+$1.15M
2
+$573K
3
+$527K
4
CTXS
Citrix Systems Inc
CTXS
+$495K
5
ATVI
Activision Blizzard
ATVI
+$470K

Sector Composition

1 Financials 24.03%
2 Healthcare 13.3%
3 Technology 8.58%
4 Consumer Discretionary 7.86%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.12%
13,744
+1,270
177
$85K 0.07%
+11,810
178
$83K 0.07%
15,185
179
$75K 0.06%
+10,000
180
$63K 0.05%
19,500
181
– –
0
182
$41K 0.03%
10,000
183
$34K 0.03%
16,000
184
– –
-6,740
185
– –
-3,274
186
– –
-2,504
187
– –
-5,492
188
– –
-3,082
189
– –
-55,000
190
– –
-9,777
191
– –
-1,842
192
– –
-1,661
193
– –
-28,013
194
– –
-8,681
195
– –
-25,348
196
– –
-44,581
197
– –
0
198
– –
-1,114
199
– –
-2,589
200
– –
-3,635
5 6 7
8
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