RCG

Ridge Creek Global Portfolio holdings

AUM $118M
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
$118M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$203K
3
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K

Top Sells

1
+$468K
2
+$227K
3
+$222K
4
AMZN icon
Amazon
AMZN
+$219K
5
HL icon
Hecla Mining
HL
+$158K

Sector Composition

1 Industrials 13.99%
2 Materials 12.47%
3 Technology 10.73%
4 Communication Services 4.59%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$18.4M 15.64%
57,470
+60
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$6.24M 5.29%
71,568
-1,320
IAU icon
3
iShares Gold Trust
IAU
$68.7B
$5.31M 4.5%
60,191
-15
NEM icon
4
Newmont
NEM
$116B
$5.23M 4.43%
48,275
-120
AEM icon
5
Agnico Eagle Mines
AEM
$88.5B
$4.23M 3.58%
20,817
-55
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.4B
$3.92M 3.33%
40,365
+525
MSFT icon
7
Microsoft
MSFT
$3.07T
$3.89M 3.3%
10,514
-140
AAPL icon
8
Apple
AAPL
$4.57T
$3.61M 3.06%
14,234
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$3.38M 2.86%
11,745
+50
ETN icon
10
Eaton
ETN
$155B
$2.93M 2.48%
8,179
-264
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$489M
$2.37M 2.01%
21,483
-70
RTX icon
12
RTX Corp
RTX
$238B
$2.24M 1.9%
11,620
-80
CMI icon
13
Cummins
CMI
$91.6B
$2.14M 1.81%
3,969
-15
PWR icon
14
Quanta Services
PWR
$109B
$2.09M 1.77%
3,800
AMTM
15
Amentum Holdings
AMTM
$5.62B
$1.84M 1.56%
70,548
-340
JPM icon
16
JPMorgan Chase
JPM
$797B
$1.73M 1.47%
5,890
HLT icon
17
Hilton Worldwide
HLT
$75.9B
$1.73M 1.47%
5,683
-127
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.7M 1.44%
32,269
-695
EZM icon
19
WisdomTree US MidCap Fund
EZM
$901M
$1.53M 1.3%
22,826
-40
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.49M 1.26%
16,960
HON icon
21
Honeywell
HON
$148B
$1.43M 1.21%
6,317
-25
VXF icon
22
Vanguard Extended Market ETF
VXF
$29.4B
$1.41M 1.2%
6,860
+400
BE icon
23
Bloom Energy
BE
$81.7B
$1.36M 1.15%
10,043
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.8B
$1.31M 1.11%
8,889
SYK icon
25
Stryker
SYK
$120B
$1.3M 1.1%
3,950
-53
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