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
$156M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$765K
3
+$643K
4
CTXS
Citrix Systems Inc
CTXS
+$572K
5
OGN icon
Organon & Co
OGN
+$537K

Top Sells

1
+$5.63M
2
+$1.42M
3
+$1.4M
4
AX icon
Axos Financial
AX
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Financials 23.64%
2 Healthcare 15.77%
3 Industrials 9.41%
4 Technology 6.89%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,965
202
– –
0
203
– –
-18,309
204
– –
-2,050
205
– –
-1,410
206
– –
-28,387
5 6 7 8
9