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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
ALB icon
51
Albemarle
ALB
$14.9B
$527K 0.45%
2,937
HL icon
52
Hecla Mining
HL
$10.6B
$522K 0.44%
28,000
-7,000
SO icon
53
Southern Company
SO
$108B
$492K 0.42%
5,099
ENS icon
54
EnerSys
ENS
$7.5B
$492K 0.42%
2,830
+1,000
TM icon
55
Toyota
TM
$209B
$476K 0.4%
2,308
FCX icon
56
Freeport-McMoran
FCX
$88.4B
$469K 0.4%
7,972
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.39%
4,601
ZTS icon
58
Zoetis
ZTS
$31.7B
$451K 0.38%
3,816
-35
CMG icon
59
Chipotle Mexican Grill
CMG
$45.2B
$447K 0.38%
13,956
-271
INVH icon
60
Invitation Homes
INVH
$17.6B
$439K 0.37%
17,678
-17,882
DUK icon
61
Duke Energy
DUK
$97.8B
$418K 0.35%
3,193
ENPH icon
62
Enphase Energy
ENPH
$5.91B
$415K 0.35%
10,985
CEG icon
63
Constellation Energy
CEG
$89.8B
$406K 0.34%
1,455
APD icon
64
Air Products & Chemicals
APD
$66.7B
$401K 0.34%
1,382
J icon
65
Jacobs Solutions
J
$14.9B
$399K 0.34%
3,131
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.3B
$389K 0.33%
1,570
SRE icon
67
Sempra
SRE
$61.6B
$387K 0.33%
3,987
COP icon
68
ConocoPhillips
COP
$133B
$362K 0.31%
2,745
AMGN icon
69
Amgen
AMGN
$196B
$359K 0.3%
1,019
RUN icon
70
Sunrun
RUN
$2.97B
$344K 0.29%
25,400
EXC icon
71
Exelon
EXC
$47.9B
$343K 0.29%
6,999
AVGO icon
72
Broadcom
AVGO
$1.9T
$316K 0.27%
1,020
ORA icon
73
Ormat Technologies
ORA
$6.75B
$315K 0.27%
2,811
XIFR
74
XPLR Infrastructure LP
XIFR
$1.15B
$313K 0.27%
29,430
+8,000
PEP icon
75
PepsiCo
PEP
$188B
$299K 0.25%
1,924
-268
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3
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