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RCG
Ridge Creek Global Portfolio holdings
AUM
$118M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.27M
(-1.1%)
Holding
88
Top Buys
| 1 | +$248K | |
| 2 | +$203K | |
| 3 | +$169K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116K |
Top Sells
| 1 | +$468K | |
| 2 | +$227K | |
| 3 | +$222K | |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$228B
| $288K | 0.24% |
3,093
|
|
||
|
KAT
77
Scharf ETF
KAT
$672M
| $287K | 0.24% |
5,348
|
|
||
78
AES
AES
$10.5B
| $282K | 0.24% |
20,000
|
|
||
79
Nextpower Inc
NXT
$16.9B
| $269K | 0.23% |
+2,235
|
|
||
80
Brookfield Renewable
BEPC
$6.4B
| $260K | 0.22% |
6,523
|
|
||
|
NVO
81
Novo Nordisk
NVO
$219B
| $243K | 0.21% |
6,610
|
|
||
82
ExxonMobil
XOM
$576B
| $237K | 0.2% |
+1,394
|
|
||
83
Shoals Technologies Group
SHLS
$1.68B
| $235K | 0.2% |
35,750
|
|
||
84
iShares US Healthcare ETF
IYH
$3.2B
| $223K | 0.19% |
3,615
-225
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $221K | 0.19% |
1,495
|
|
||
|
86
Amazon
AMZN
$2.64T
| – | – |
-950
|
|
||
87
American Express
AXP
$239B
| – | – |
-600
|
|
||
88
JFrog
FROG
$11B
| – | – |
-3,637
|
|