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
$152M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$906K
3
+$742K
4
AON icon
Aon
AON
+$637K
5
UL icon
Unilever
UL
+$585K

Top Sells

1
+$1.53M
2
+$1.14M
3
+$1M
4
GSK icon
GSK
GSK
+$902K
5
NOC icon
Northrop Grumman
NOC
+$832K

Sector Composition

1 Financials 24.03%
2 Healthcare 12.82%
3 Technology 8.91%
4 Communication Services 7.57%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,753
202
– –
-3,232
203
– –
-4,213
204
– –
-10,443
205
– –
-4,423
206
– –
-122,876
207
– –
-4,812
208
– –
-1,077
209
– –
-6,737
210
– –
-2,253
211
– –
-615
212
– –
-2,417
213
– –
-2,911
214
– –
-2,149
215
– –
0
216
– –
-5,087
217
– –
-21,844
218
– –
-54,408
5 6 7 8
9