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
$163M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$976K
3
+$853K
4
PETS icon
PetMed Express
PETS
+$811K
5
NOC icon
Northrop Grumman
NOC
+$758K

Top Sells

1
+$1.84M
2
+$1.28M
3
+$1.21M
4
GS icon
Goldman Sachs
GS
+$796K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$772K

Sector Composition

1 Financials 26.14%
2 Healthcare 13.41%
3 Industrials 9.44%
4 Technology 7.19%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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