RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.84%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
144
New
33
Increased
40
Reduced
27
Closed
35
Top Buys
| 1 |
RST
ROSETTA STONE INC
RST
|
$4.6M |
| 2 |
PAR Technology
PAR
|
$3.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.58M |
| 4 |
JPMorgan Chase
JPM
|
$3.23M |
| 5 |
Blackstone
BX
|
$2.69M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
S&P Global
SPGI
|
$3.62M |
| 4 |
American Express
AXP
|
$3.21M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.8M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.55B
| $2.02M | 0.96% |
50,000
+30,000
| +150% | +$1.21M |
|
27
Acadia Healthcare
ACHC
$2.15B
| $2.02M | 0.96% |
65,000
+14,100
| +28% | +$438K |
|
28
Microsoft
MSFT
$3.76T
| $1.99M | 0.95% |
14,330
+115
| +0.8% | +$16K |
|
29
First Internet Bancorp
INBK
$214M
| $1.83M | 0.87% |
85,624
+24,968
| +41% | +$535K |
|
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.85% |
5,952
-19,766
| -77% | -$5.9M |
|
31
Boeing
BA
$176B
| $1.77M | 0.84% |
4,659
+1,750
| +60% | +$666K |
|
32
Caterpillar
CAT
$194B
| $1.76M | 0.84% |
+13,969
| New | +$1.76M |
|
33
Cheesecake Factory
CAKE
$3.07B
| $1.67M | 0.79% |
+40,000
| New | +$1.67M |
|
34
Legacy Housing
LEGH
$657M
| $1.62M | 0.77% |
100,000
+39,323
| +65% | +$637K |
|
35
Bank of America
BAC
$371B
| $1.59M | 0.76% |
+54,406
| New | +$1.59M |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.57M | 0.75% |
39,855
-17,250
| -30% | -$679K |
|
|
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.54M | 0.73% |
125,000
-31,400
| -20% | -$387K |
|
38
CSX Corp
CSX
$60.2B
| $1.46M | 0.69% |
63,006
-51,102
| -45% | -$1.18M |
|
39
TJX Companies
TJX
$155B
| $1.45M | 0.69% |
25,961
+8,272
| +47% | +$461K |
|
40
Premier
PINC
$2.11B
| $1.45M | 0.69% |
50,000
+40,000
| +400% | +$1.16M |
|
|
VRS
41
DELISTED
Verso Corporation
VRS
| $1.36M | 0.65% |
110,000
+35,000
| +47% | +$433K |
|
42
UnitedHealth
UNH
$279B
| $1.33M | 0.63% |
6,125
+1,792
| +41% | +$389K |
|
43
Global Payments
GPN
$21B
| $1.31M | 0.62% |
+8,206
| New | +$1.31M |
|
44
Pfizer
PFE
$141B
| $1.28M | 0.61% |
+37,495
| New | +$1.28M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.25M | 0.59% |
21,482
-11,409
| -35% | -$663K |
|
46
Adobe
ADBE
$148B
| $1.2M | 0.57% |
4,355
+429
| +11% | +$119K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.57% |
4,127
-393
| -9% | -$114K |
|
48
Intuit
INTU
$187B
| $1.18M | 0.56% |
4,426
+537
| +14% | +$143K |
|
49
Cisco
CSCO
$268B
| $1.15M | 0.55% |
+23,363
| New | +$1.15M |
|
50
Corpay
CPAY
$22.6B
| $1.14M | 0.54% |
+3,979
| New | +$1.14M |
|