RCG

Ridge Creek Global Portfolio holdings

AUM $119M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.93M
3
+$5.34M
4
IAU icon
iShares Gold Trust
IAU
+$4.71M
5
NEM icon
Newmont
NEM
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.49%
2 Industrials 12.38%
3 Materials 11.18%
4 Communication Services 5.03%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 1.1%
+2,619
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.28M 1.07%
+5,825
HON icon
28
Honeywell
HON
$154B
$1.24M 1.04%
+6,342
ALC icon
29
Alcon
ALC
$42.4B
$1.22M 1.02%
+15,442
SHW icon
30
Sherwin-Williams
SHW
$88.6B
$1.16M 0.97%
+3,580
FSLR icon
31
First Solar
FSLR
$22.5B
$1.14M 0.96%
+4,362
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.03M 0.87%
+1,513
INVH icon
33
Invitation Homes
INVH
$15.7B
$988K 0.83%
+35,560
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29B
$975K 0.82%
+17,814
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.79T
$915K 0.77%
+2,917
TTEK icon
36
Tetra Tech
TTEK
$8.71B
$911K 0.76%
+27,165
BE icon
37
Bloom Energy
BE
$49B
$873K 0.73%
+10,043
IDU icon
38
iShares US Utilities ETF
IDU
$1.47B
$848K 0.71%
+7,824
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$842K 0.71%
+16,644
HBM icon
40
Hudbay
HBM
$11B
$816K 0.68%
+41,115
FLEX icon
41
Flex
FLEX
$24.1B
$801K 0.67%
+13,260
CINF icon
42
Cincinnati Financial
CINF
$25.4B
$735K 0.62%
+4,500
LIN icon
43
Linde
LIN
$237B
$676K 0.57%
+1,586
PG icon
44
Procter & Gamble
PG
$380B
$674K 0.57%
+4,704
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$673K 0.56%
+6,985
HL icon
46
Hecla Mining
HL
$15.6B
$672K 0.56%
+35,000
PGR icon
47
Progressive
PGR
$120B
$659K 0.55%
+2,895
NEE icon
48
NextEra Energy
NEE
$198B
$640K 0.54%
+7,976
CVX icon
49
Chevron
CVX
$365B
$609K 0.51%
+3,995
NVDA icon
50
NVIDIA
NVDA
$4.75T
$607K 0.51%
+3,255
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