RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $2.05M | 0.94% |
37,062
+15,426
| +71% | +$853K |
|
27
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $2.02M | 0.92% |
+16,850
| New | +$2.02M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.92M | 0.88% |
32,891
+17,746
| +117% | +$1.04M |
|
29
Microsoft
MSFT
$3.76T
| $1.9M | 0.87% |
14,215
-1,883
| -12% | -$252K |
|
30
McDonald's
MCD
$226B
| $1.88M | 0.86% |
+9,047
| New | +$1.88M |
|
|
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.84M | 0.84% |
+156,400
| New | +$1.84M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $1.78M | 0.81% |
+50,900
| New | +$1.78M |
|
33
Coca-Cola
KO
$297B
| $1.73M | 0.79% |
33,872
+2,488
| +8% | +$127K |
|
34
Procter & Gamble
PG
$370B
| $1.71M | 0.78% |
+15,584
| New | +$1.71M |
|
35
Rimini Street
RMNI
$392M
| $1.67M | 0.76% |
+315,000
| New | +$1.67M |
|
36
Walmart
WMT
$793B
| $1.55M | 0.71% |
41,991
-1,374
| -3% | -$50.6K |
|
|
WUBA
37
DELISTED
58.COM INC
WUBA
| $1.52M | 0.7% |
+24,500
| New | +$1.52M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.68% |
+30,000
| New | +$1.48M |
|
|
VRS
39
DELISTED
Verso Corporation
VRS
| $1.43M | 0.65% |
+75,000
| New | +$1.43M |
|
|
40
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.35M | 0.62% |
31,151
-177,571
| -85% | -$7.7M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.61% |
4,520
+520
| +13% | +$153K |
|
42
Morgan Stanley
MS
$237B
| $1.31M | 0.6% |
+30,000
| New | +$1.31M |
|
43
First Internet Bancorp
INBK
$214M
| $1.31M | 0.6% |
+60,656
| New | +$1.31M |
|
44
Home Depot
HD
$406B
| $1.24M | 0.56% |
5,943
-1,970
| -25% | -$410K |
|
45
PayPal
PYPL
$66.5B
| $1.16M | 0.53% |
10,122
-687
| -6% | -$78.7K |
|
46
Adobe
ADBE
$148B
| $1.16M | 0.53% |
3,926
-945
| -19% | -$278K |
|
47
GrafTech
EAF
$236M
| $1.15M | 0.53% |
+10,000
| New | +$1.15M |
|
48
Pinduoduo
PDD
$177B
| $1.11M | 0.51% |
+53,800
| New | +$1.11M |
|
49
Boeing
BA
$176B
| $1.06M | 0.48% |
2,909
+1,625
| +127% | +$592K |
|
50
UnitedHealth
UNH
$279B
| $1.06M | 0.48% |
4,333
-1,190
| -22% | -$290K |
|