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
1
$23.7M 10.28%
48,859
-57
2
$5.36M 2.32%
48,573
-5,911
3
$5.21M 2.26%
29,579
+3,191
4
$4.08M 1.77%
7,192
+135
5
$3.92M 1.7%
1,964
6
$3.62M 1.57%
28,168
-965
7
$3.51M 1.52%
44,576
+3,747
8
$3.17M 1.37%
6,367
+144
9
$3.13M 1.36%
11,193
+846
10
$3.11M 1.35%
30,933
+3,466
11
$2.89M 1.25%
49,145
-455
12
$2.89M 1.25%
3,912
+782
13
$2.56M 1.11%
10,794
+1,234
14
$2.49M 1.08%
15,618
+1,535
15
$2.49M 1.08%
28,524
-501
16
$2.44M 1.05%
10,755
+518
17
$2.37M 1.03%
11,434
+2,548
18
$2.35M 1.02%
13,234
-10
19
$2.19M 0.95%
31,167
+3,102
20
$2.1M 0.91%
68,229
+12,701
21
$2.06M 0.89%
28,237
-333
22
$1.98M 0.86%
23,236
-1,061
23
$1.95M 0.85%
150,648
+2,485
24
$1.91M 0.83%
3,461
-100
25
$1.9M 0.82%
10,402
+2,043
1
2 3 4 5