RI

Ridgewood Investments Portfolio holdings

AUM $237M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$650K
3
+$561K
4
PARA
Paramount Global Class B
PARA
+$453K
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$381K

Top Sells

1
+$870K
2
+$855K
3
+$830K
4
GILD icon
Gilead Sciences
GILD
+$720K
5
NTES icon
NetEase
NTES
+$707K

Sector Composition

1 Financials 30.18%
2 Healthcare 12.35%
3 Industrials 9.14%
4 Technology 6.49%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,057
202
– –
-4,085
203
– –
-8,600
204
– –
-5,070
205
– –
-3,651
206
– –
-10,877
207
– –
-24,807
5 6 7 8
9