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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.11%
1,153
+304
177
$261K 0.11%
713
178
$257K 0.11%
4,552
-11,293
179
$253K 0.11%
3,972
+2,635
180
$252K 0.11%
3,038
-229
181
$245K 0.11%
2,307
+2
182
$241K 0.1%
7,372
+9
183
$236K 0.1%
488
184
$230K 0.1%
1,006
185
$230K 0.1%
88
186
$230K 0.1%
940
-86
187
$224K 0.1%
78,151
188
$213K 0.09%
7,953
-19,973
189
$212K 0.09%
606
190
$209K 0.09%
10,976
+8,291
191
$206K 0.09%
5,775
-26,324
192
$206K 0.09%
1,280
193
$200K 0.09%
1,275
-300
194
$198K 0.09%
3,760
-585
195
$198K 0.09%
13,077
-308
196
$196K 0.09%
4,575
+675
197
$194K 0.08%
2,438
+1,413
198
$192K 0.08%
4,051
199
$191K 0.08%
3,943
+5
200
$189K 0.08%
1,800
-3,877
6 7
8
9 10