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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
ADP icon
26
Automatic Data Processing
ADP
$96.7B
$1.27M 1.08%
6,239
-25
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 1.06%
2,619
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.06%
5,825
DIS icon
29
Walt Disney
DIS
$166B
$1.19M 1.01%
12,377
-65
ALC icon
30
Alcon
ALC
$33.1B
$1.15M 0.97%
15,231
-211
SHW icon
31
Sherwin-Williams
SHW
$82.4B
$1.14M 0.97%
3,565
-15
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.13M 0.96%
1,738
+225
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.12M 0.95%
19,784
+1,970
IDU icon
34
iShares US Utilities ETF
IDU
$1.39B
$908K 0.77%
7,824
FLEX icon
35
Flex
FLEX
$49.8B
$868K 0.74%
13,260
FSLR icon
36
First Solar
FSLR
$24.5B
$860K 0.73%
4,362
HBM icon
37
Hudbay
HBM
$9.61B
$859K 0.73%
41,115
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.33T
$837K 0.71%
2,917
TTEK icon
39
Tetra Tech
TTEK
$8.04B
$815K 0.69%
27,055
-110
CVX icon
40
Chevron
CVX
$351B
$810K 0.69%
3,915
-80
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$808K 0.69%
15,972
-672
LIN icon
42
Linde
LIN
$245B
$786K 0.67%
1,586
MTZ icon
43
MasTec
MTZ
$29.5B
$772K 0.65%
2,400
NEE icon
44
NextEra Energy
NEE
$183B
$732K 0.62%
7,876
-100
CINF icon
45
Cincinnati Financial
CINF
$27.7B
$708K 0.6%
4,500
PG icon
46
Procter & Gamble
PG
$342B
$679K 0.58%
4,704
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$656K 0.56%
6,985
PGR icon
48
Progressive
PGR
$134B
$574K 0.49%
2,895
NVDA icon
49
NVIDIA
NVDA
$5.11T
$568K 0.48%
3,255
RIO icon
50
Rio Tinto
RIO
$147B
$548K 0.46%
5,875
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