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
$200M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$795K
3
+$673K
4
INTC icon
Intel
INTC
+$571K
5
GILD icon
Gilead Sciences
GILD
+$533K

Top Sells

1
+$1.63M
2
+$1.58M
3
+$1.51M
4
NEM icon
Newmont
NEM
+$928K
5
AMGN icon
Amgen
AMGN
+$692K

Sector Composition

1 Financials 21.16%
2 Technology 10.17%
3 Healthcare 8.79%
4 Communication Services 8.17%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$193K 0.1%
10,624
177
$189K 0.09%
+3,418
178
$186K 0.09%
+4,222
179
$185K 0.09%
42,000
+16,000
180
$182K 0.09%
+1,201
181
$180K 0.09%
+1,065
182
$180K 0.09%
+835
183
$178K 0.09%
2,225
-25
184
$176K 0.09%
606
185
$176K 0.09%
+4,419
186
$170K 0.09%
+389
187
$170K 0.09%
11,307
-2,277
188
$168K 0.08%
+5,213
189
$168K 0.08%
+2,931
190
$165K 0.08%
+1,336
191
$164K 0.08%
+4,273
192
$164K 0.08%
2,008
-775
193
$164K 0.08%
+2,514
194
$163K 0.08%
+1,191
195
$163K 0.08%
+2,038
196
$162K 0.08%
+6,240
197
$162K 0.08%
+8,681
198
$161K 0.08%
+1,658
199
$160K 0.08%
+269
200
$159K 0.08%
+2,528
6 7
8
9 10