RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.15B
| – | – | -41,897 | Closed | -$1.57M |
|
227
Brighthouse Financial
BHF
$2.7B
| – | – | -25,000 | Closed | -$905K |
|
|
228
Baidu
BIDU
$32.8B
| – | – | -21,500 | Closed | -$4.65M |
|
229
Celsius Holdings
CELH
$16.2B
| – | – | -38,547 | Closed | -$1.94M |
|
230
Copart
CPRT
$47.2B
| – | – | -1,553 | Closed | -$198K |
|
231
Dollar General
DG
$23.9B
| – | – | -356 | Closed | -$75K |
|
|
232
eHealth
EHTH
$118M
| – | – | -49,326 | Closed | -$3.48M |
|
233
Kraft Heinz
KHC
$33.1B
| – | – | -145 | Closed | -$5K |
|
234
Lantern Pharma
LTRN
$44.1M
| – | – | -10,906 | Closed | -$210K |
|
235
Macerich
MAC
$4.65B
| – | – | -31,980 | Closed | -$341K |
|
236
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -102 | Closed | -$49K |
|
237
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | +3 | New | – |
|
238
Schlumberger
SLB
$55B
| – | – | -2,197 | Closed | -$48K |
|
239
TJX Companies
TJX
$152B
| – | – | -949 | Closed | -$65K |
|
240
Telos
TLS
$449M
| – | – | -19,067 | Closed | -$629K |
|
241
VEON
VEON
$4.05B
| – | – | -351,000 | Closed | -$530K |
|
|
ASPU
242
DELISTED
ASPEN GROUP, INC.
ASPU
| – | – | -145,809 | Closed | -$1.62M |
|
|
VRS
243
DELISTED
Verso Corporation
VRS
| – | – | -46,475 | Closed | -$559K |
|