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
CMG icon
51
Chipotle Mexican Grill
CMG
$48.8B
$526K 0.44%
+14,227
MTZ icon
52
MasTec
MTZ
$22.5B
$522K 0.44%
+2,400
CEG icon
53
Constellation Energy
CEG
$118B
$514K 0.43%
+1,455
TM icon
54
Toyota
TM
$315B
$494K 0.41%
+2,308
ZTS icon
55
Zoetis
ZTS
$54.4B
$485K 0.41%
+3,851
RIO icon
56
Rio Tinto
RIO
$164B
$470K 0.39%
+5,875
RUN icon
57
Sunrun
RUN
$4.54B
$467K 0.39%
+25,400
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$141B
$460K 0.39%
+4,601
SO icon
59
Southern Company
SO
$106B
$445K 0.37%
+5,099
ALB icon
60
Albemarle
ALB
$23.1B
$415K 0.35%
+2,937
J icon
61
Jacobs Solutions
J
$15.7B
$415K 0.35%
+3,131
FCX icon
62
Freeport-McMoran
FCX
$98.9B
$405K 0.34%
+7,972
IWM icon
63
iShares Russell 2000 ETF
IWM
$75.7B
$387K 0.32%
+1,570
DUK icon
64
Duke Energy
DUK
$100B
$374K 0.31%
+3,193
AVGO icon
65
Broadcom
AVGO
$1.58T
$353K 0.3%
+1,020
ENPH icon
66
Enphase Energy
ENPH
$6.35B
$352K 0.3%
+10,985
SRE icon
67
Sempra
SRE
$61.7B
$352K 0.3%
+3,987
APD icon
68
Air Products & Chemicals
APD
$62.4B
$341K 0.29%
+1,382
NVO icon
69
Novo Nordisk
NVO
$170B
$336K 0.28%
+6,610
AMGN icon
70
Amgen
AMGN
$207B
$334K 0.28%
+1,019
PEP icon
71
PepsiCo
PEP
$231B
$315K 0.26%
+2,192
ORA icon
72
Ormat Technologies
ORA
$7.12B
$311K 0.26%
+2,811
EXC icon
73
Exelon
EXC
$49.8B
$305K 0.26%
+6,999
SHLS icon
74
Shoals Technologies Group
SHLS
$1.15B
$304K 0.26%
+35,750
KAT
75
Scharf ETF
KAT
$728M
$294K 0.25%
+5,348
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