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
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$1.38M
3
+$1.27M
4
JNPR
Juniper Networks
JNPR
+$908K
5
UPS icon
United Parcel Service
UPS
+$713K

Top Sells

1
+$2.68M
2
+$641K
3
+$612K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
5
BBY icon
Best Buy
BBY
+$580K

Sector Composition

1 Financials 23.1%
2 Healthcare 10.63%
3 Technology 9.67%
4 Industrials 7.49%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-711
202
– –
-350
203
– –
-71
204
– –
-300
205
– –
-600
206
– –
-56
207
– –
0
208
– –
-7
209
– –
-50
210
– –
-959
211
– –
-675
212
– –
-8
213
– –
-13
214
– –
-703
215
– –
-3
216
– –
-113
217
– –
-1,093
218
– –
-50
219
– –
-540
220
– –
-123
221
– –
-250
222
– –
-1,078
223
– –
0
224
– –
-3
225
– –
-359
7 8
9
10 11