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
$237M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$813K
3
+$797K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$672K

Top Sells

1
+$529K
2
+$527K
3
+$409K
4
CNH
CNH Industrial
CNH
+$373K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

1 Financials 20.7%
2 Technology 14.36%
3 Communication Services 7.64%
4 Healthcare 6.56%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.42%
49,147
+288
2
$7.3M 3.08%
30,033
+454
3
$5.17M 2.18%
51,353
+20,420
4
$4.84M 2.04%
43,779
-4,794
5
$4.48M 1.89%
7,810
+618
6
$4.32M 1.82%
54,708
+10,132
7
$3.82M 1.61%
27,717
-451
8
$3.78M 1.6%
1,979
+15
9
$3.58M 1.51%
12,188
+995
10
$3.22M 1.36%
13,235
+1
11
$2.99M 1.26%
11,776
+982
12
$2.94M 1.24%
4,008
+96
13
$2.93M 1.24%
5,656
-711
14
$2.92M 1.23%
94,637
+26,408
15
$2.72M 1.15%
16,372
+754
16
$2.7M 1.14%
28,348
-176
17
$2.63M 1.11%
9,409
-1,346
18
$2.62M 1.11%
44,597
-4,548
19
$2.44M 1.03%
94,902
+20,821
20
$2.44M 1.03%
13,276
+1,842
21
$2.38M 1%
11,625
+1,223
22
$2.1M 0.88%
33,007
+1,840
23
$2.1M 0.88%
20,414
+957
24
$2.07M 0.87%
3,948
+487
25
$2.02M 0.85%
10,540
+5
1
2 3 4 5