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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$19.2M 16.15%
+57,410
VGT icon
2
Vanguard Information Technology ETF
VGT
$141B
$6.87M 5.76%
+72,888
MSFT icon
3
Microsoft
MSFT
$3.08T
$5.15M 4.32%
+10,654
IAU icon
4
iShares Gold Trust
IAU
$68.9B
$4.89M 4.1%
+60,206
NEM icon
5
Newmont
NEM
$115B
$4.83M 4.05%
+48,395
AAPL icon
6
Apple
AAPL
$4.6T
$3.87M 3.25%
+14,234
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.3B
$3.83M 3.21%
+39,840
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.75T
$3.66M 3.07%
+11,695
AEM icon
9
Agnico Eagle Mines
AEM
$88.1B
$3.54M 2.97%
+20,872
ETN icon
10
Eaton
ETN
$157B
$2.69M 2.26%
+8,443
FXF icon
11
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
$2.41M 2.02%
+21,553
RTX icon
12
RTX Corp
RTX
$238B
$2.15M 1.8%
+11,700
AMTM
13
Amentum Holdings
AMTM
$5.6B
$2.06M 1.72%
+70,888
CMI icon
14
Cummins
CMI
$91.9B
$2.03M 1.71%
+3,984
JPM icon
15
JPMorgan Chase
JPM
$807B
$1.9M 1.59%
+5,890
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.74M 1.46%
+32,964
HLT icon
17
Hilton Worldwide
HLT
$76B
$1.67M 1.4%
+5,810
ADP icon
18
Automatic Data Processing
ADP
$87.7B
$1.61M 1.35%
+6,264
PWR icon
19
Quanta Services
PWR
$110B
$1.6M 1.35%
+3,800
EZM icon
20
WisdomTree US MidCap Fund
EZM
$903M
$1.53M 1.28%
+22,866
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.52M 1.27%
+16,960
DIS icon
22
Walt Disney
DIS
$181B
$1.42M 1.19%
+12,442
SYK icon
23
Stryker
SYK
$120B
$1.41M 1.18%
+4,003
VXF icon
24
Vanguard Extended Market ETF
VXF
$29.4B
$1.35M 1.13%
+6,460
IYJ icon
25
iShares US Industrials ETF
IYJ
$1.8B
$1.32M 1.11%
+8,889