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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.13%
11,303
+2,968
177
$302K 0.13%
896
-254
178
$299K 0.13%
5,398
+1,153
179
$298K 0.13%
12,220
-16,820
180
$297K 0.13%
4,000
181
$297K 0.13%
1,140
+200
182
$296K 0.13%
8,397
-15
183
$293K 0.12%
1,188
184
$292K 0.12%
78,151
185
$287K 0.12%
713
186
$287K 0.12%
12,984
-93
187
$272K 0.12%
4,454
-98
188
$272K 0.11%
3,974
+2
189
$265K 0.11%
3,145
-157
190
$262K 0.11%
7,381
+9
191
$252K 0.11%
3,038
192
$247K 0.1%
2,438
193
$245K 0.1%
2,259
-48
194
$240K 0.1%
1,280
195
$234K 0.1%
80,294
196
$224K 0.09%
3,527
+424
197
$222K 0.09%
1,006
198
$221K 0.09%
18,000
-6,000
199
$216K 0.09%
92
+4
200
$214K 0.09%
3,760
6 7
8
9 10