RCG
Ridge Creek Global Portfolio holdings
AUM
$119M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$119M
AUM Growth
–
Holding
86
Top Buys
| 1 | +$19.1M | |
| 2 | +$6.93M | |
| 3 | +$5.34M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AES
AES
$11.7B
| $287K | 0.24% |
+20,000
|
|
||
77
EnerSys
ENS
$6.26B
| $269K | 0.23% |
+1,830
|
|
||
78
ConocoPhillips
COP
$134B
| $257K | 0.22% |
+2,745
|
|
||
79
Brookfield Renewable
BEPC
$7.86B
| $250K | 0.21% |
+6,523
|
|
||
80
iShares US Healthcare ETF
IYH
$3.33B
| $250K | 0.21% |
+3,840
|
|
||
81
Shell
SHEL
$232B
| $227K | 0.19% |
+3,093
|
|
||
82
JFrog
FROG
$4.64B
| $227K | 0.19% |
+3,637
|
|
||
83
American Express
AXP
$225B
| $222K | 0.19% |
+600
|
|
||
84
Amazon
AMZN
$2.26T
| $219K | 0.18% |
+950
|
|
||
85
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $215K | 0.18% |
+1,495
|
|
||
|
XIFR
86
XPLR Infrastructure LP
XIFR
$994M
| $214K | 0.18% |
+21,430
|
|