RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+19.47%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.39M |
| 3 |
New Oriental
EDU
|
$4.57M |
| 4 |
Silicon Motion
SIMO
|
$3.45M |
| 5 |
ZTO Express
ZTO
|
$3.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.43M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.25M |
| 5 |
Credicorp
BAP
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 8.9% |
| 3 | Consumer Staples | 7.76% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $1.5M | 0.67% | +7,440 | New | +$1.5M |
|
27
Coca-Cola
KO
$297B
| $1.47M | 0.66% | +31,384 | New | +$1.47M |
|
28
Bank of America
BAC
$376B
| $1.47M | 0.65% | +53,153 | New | +$1.47M |
|
29
Walmart
WMT
$774B
| $1.41M | 0.63% | +14,455 | New | +$1.41M |
|
30
Costco
COST
$418B
| $1.41M | 0.63% | +5,805 | New | +$1.41M |
|
31
UnitedHealth
UNH
$281B
| $1.37M | 0.61% | 5,523 +1,076 | +24% | +$266K |
|
32
CSX Corp
CSX
$60.6B
| $1.35M | 0.6% | 18,053 +7,076 | +64% | +$530K |
|
33
Adobe
ADBE
$151B
| $1.3M | 0.58% | 4,871 +667 | +16% | +$178K |
|
34
SS&C Technologies
SSNC
$21.7B
| $1.28M | 0.57% | +20,165 | New | +$1.28M |
|
35
Broadcom
AVGO
$1.4T
| $1.26M | 0.56% | 4,202 +955 | +29% | +$287K |
|
36
DXC Technology
DXC
$2.59B
| $1.18M | 0.52% | 18,272 +4,539 | +33% | +$292K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.16M | 0.52% | +19,426 | New | +$1.16M |
|
38
Salesforce
CRM
$245B
| $1.13M | 0.5% | 7,108 -876 | -11% | -$139K |
|
39
TJX Companies
TJX
$152B
| $1.12M | 0.5% | 21,118 -7,265 | -26% | -$387K |
|
40
PayPal
PYPL
$67.1B
| $1.12M | 0.5% | 10,809 +2,083 | +24% | +$216K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.5% | +7,364 | New | +$1.12M |
|
42
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.5% | 5,950 +1,527 | +35% | +$285K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.1M | 0.49% | 4,000 -836 | -17% | -$229K |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.08M | 0.48% | 31,580 -19,000 | -38% | -$652K |
|
45
Voya Financial
VOYA
$7.24B
| $1.08M | 0.48% | +21,636 | New | +$1.08M |
|
46
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $1.08M | 0.48% | +27,428 | New | +$1.08M |
|
47
PTC
PTC
$25.6B
| $992K | 0.44% | 10,760 +3,290 | +44% | +$303K |
|
48
Diamondback Energy
FANG
$43.1B
| $986K | 0.44% | +9,707 | New | +$986K |
|
49
Lowe's Companies
LOW
$145B
| $966K | 0.43% | +8,826 | New | +$966K |
|
50
Apple
AAPL
$3.45T
| $938K | 0.42% | 4,939 -1,774 | -26% | -$337K |
|