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
$231M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.42M
3
+$923K
4
AES icon
AES
AES
+$844K
5
SLB icon
SLB Ltd
SLB
+$822K

Top Sells

1
+$1.84M
2
+$1.32M
3
+$911K
4
BA icon
Boeing
BA
+$800K
5
VZ icon
Verizon
VZ
+$785K

Sector Composition

1 Financials 20.56%
2 Technology 14.23%
3 Industrials 7.27%
4 Communication Services 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.08%
5,213
202
$182K 0.08%
7,172
-25,094
203
$180K 0.08%
2,925
204
$171K 0.07%
2,963
205
$168K 0.07%
4,205
+2,665
206
$166K 0.07%
3,604
+1,012
207
$164K 0.07%
+3,103
208
$159K 0.07%
511
+390
209
$159K 0.07%
1,336
-161
210
$158K 0.07%
1,308
211
$157K 0.07%
159
+11
212
$157K 0.07%
1,891
213
$156K 0.07%
8,408
214
$153K 0.07%
1,668
-100
215
$152K 0.07%
522
-1,106
216
$150K 0.06%
800
-100
217
$150K 0.06%
1,600
+1,500
218
$150K 0.06%
4,821
+11
219
$147K 0.06%
4,500
-500
220
$146K 0.06%
293
-13
221
$143K 0.06%
232
-3
222
$141K 0.06%
202
223
$141K 0.06%
629
-683
224
$141K 0.06%
2,238
225
$140K 0.06%
321
7 8
9
10 11