RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.26%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$41.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$12.3M |
| 4 |
Credicorp
BAP
|
$9.25M |
| 5 |
NVIDIA
NVDA
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.95% |
+29,566
| New | +$2.24M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.23M | 0.94% |
+52,107
| New | +$2.23M |
|
28
Bank of America
BAC
$371B
| $2.22M | 0.94% |
+75,469
| New | +$2.22M |
|
29
Corpay
CPAY
$22.6B
| $2.09M | 0.88% |
+9,180
| New | +$2.09M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.85% |
+38,381
| New | +$2.02M |
|
31
ZTO Express
ZTO
$14.4B
| $2.01M | 0.85% |
+121,086
| New | +$2.01M |
|
32
Abbott
ABT
$230B
| $1.95M | 0.82% |
+26,590
| New | +$1.95M |
|
33
Apple
AAPL
$3.54T
| $1.93M | 0.81% |
+34,124
| New | +$1.93M |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.92M | 0.81% |
+59,004
| New | +$1.92M |
|
35
DXC Technology
DXC
$2.6B
| $1.9M | 0.8% |
+20,292
| New | +$1.9M |
|
36
New Oriental
EDU
$7.98B
| $1.9M | 0.8% |
+25,642
| New | +$1.9M |
|
37
Home Depot
HD
$406B
| $1.88M | 0.79% |
+9,055
| New | +$1.88M |
|
38
Salesforce
CRM
$245B
| $1.8M | 0.76% |
+11,345
| New | +$1.8M |
|
39
Microsoft
MSFT
$3.76T
| $1.78M | 0.75% |
+15,584
| New | +$1.78M |
|
40
Elevance Health
ELV
$72.4B
| $1.71M | 0.72% |
+6,236
| New | +$1.71M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.66M | 0.7% |
+50,580
| New | +$1.66M |
|
42
Ametek
AME
$42.6B
| $1.61M | 0.68% |
+20,403
| New | +$1.61M |
|
43
Baidu
BIDU
$33.1B
| $1.6M | 0.68% |
+7,000
| New | +$1.6M |
|
44
TJX Companies
TJX
$155B
| $1.58M | 0.67% |
+28,278
| New | +$1.58M |
|
45
Costco
COST
$421B
| $1.56M | 0.66% |
+6,625
| New | +$1.56M |
|
46
Vanguard Communication Services ETF
VOX
$5.74B
| $1.42M | 0.6% |
+16,291
| New | +$1.42M |
|
47
Broadcom
AVGO
$1.42T
| $1.38M | 0.58% |
+55,990
| New | +$1.38M |
|
48
Adobe
ADBE
$148B
| $1.37M | 0.58% |
+5,076
| New | +$1.37M |
|
49
Hilton Worldwide
HLT
$64.7B
| $1.29M | 0.54% |
+15,924
| New | +$1.29M |
|
50
PTC
PTC
$25.4B
| $1.23M | 0.52% |
+11,623
| New | +$1.23M |
|