RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-8.08%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
Pinduoduo
PDD
|
$9.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.6M |
| 4 |
Yum China
YUMC
|
$4.33M |
| 5 |
Fidelity National Information Services
FIS
|
$3.84M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.51M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$4.4M |
| 3 |
NVIDIA
NVDA
|
$3.77M |
| 4 |
BZUN
Baozun
BZUN
|
$3.6M |
| 5 |
Credicorp
BAP
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Financials | 8.77% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.17B
| $2.08M | 0.9% |
75,805
-43,119
| -36% | -$1.18M |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.04M | 0.88% |
52,107
| – | – |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.98M | 0.85% |
63,727
+4,723
| +8% | +$146K |
|
29
Banco Macro
BMA
$3.61B
| $1.96M | 0.84% |
44,907
-38,281
| -46% | -$1.67M |
|
30
T-Mobile US
TMUS
$284B
| $1.88M | 0.81% |
+29,518
| New | +$1.88M |
|
|
SUPV
31
Grupo Supervielle
SUPV
$657M
| $1.82M | 0.79% |
216,927
-123,414
| -36% | -$1.04M |
|
32
Blackrock
BLK
$170B
| $1.76M | 0.76% |
+4,468
| New | +$1.76M |
|
33
Home Depot
HD
$406B
| $1.69M | 0.73% |
9,822
+767
| +8% | +$132K |
|
34
Microsoft
MSFT
$3.76T
| $1.51M | 0.65% |
14,837
-747
| -5% | -$75.9K |
|
35
Halliburton
HAL
$18.4B
| $1.47M | 0.64% |
55,322
+34,371
| +164% | +$913K |
|
36
New Oriental
EDU
$7.98B
| $1.41M | 0.61% |
25,642
| – | – |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.38M | 0.6% |
50,580
| – | – |
|
38
TJX Companies
TJX
$155B
| $1.27M | 0.55% |
28,383
+14,244
| +101% | +$4.7K |
|
39
Intuit
INTU
$187B
| $1.14M | 0.49% |
+5,771
| New | +$1.14M |
|
40
Hilton Worldwide
HLT
$64.7B
| $1.13M | 0.49% |
15,701
-223
| -1% | -$16K |
|
41
UnitedHealth
UNH
$279B
| $1.11M | 0.48% |
4,447
-4,151
| -48% | -$1.03M |
|
42
Salesforce
CRM
$245B
| $1.09M | 0.47% |
7,984
-3,361
| -30% | -$461K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.47% |
+4,836
| New | +$1.08M |
|
44
Eli Lilly
LLY
$661B
| $1.08M | 0.47% |
+9,328
| New | +$1.08M |
|
45
Apple
AAPL
$3.54T
| $1.06M | 0.46% |
6,713
-1,818
| -21% | -$287K |
|
46
Booking.com
BKNG
$181B
| $978K | 0.42% |
568
+93
| +20% | +$160K |
|
47
Adobe
ADBE
$148B
| $951K | 0.41% |
4,204
-872
| -17% | -$197K |
|
48
Elevance Health
ELV
$72.4B
| $949K | 0.41% |
3,613
-2,623
| -42% | -$689K |
|
49
Ametek
AME
$42.6B
| $894K | 0.39% |
13,206
-7,197
| -35% | -$487K |
|
50
Union Pacific
UNP
$132B
| $868K | 0.38% |
+6,278
| New | +$868K |
|