RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.54%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
135
New
26
Increased
28
Reduced
50
Closed
21
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
Netflix
NFLX
|
$3.03M |
| 3 |
Vipshop
VIPS
|
$2.4M |
| 4 |
NVIDIA
NVDA
|
$2.33M |
| 5 |
Coca-Cola
KO
|
$2.3M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 8.02% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.6B
| $2.13M | 0.85% |
15,388
-2,564
| -14% | -$355K |
|
27
eHealth
EHTH
$126M
| $2.11M | 0.84% |
+22,000
| New | +$2.11M |
|
28
Legacy Housing
LEGH
$657M
| $1.97M | 0.79% |
118,641
+18,641
| +19% | +$310K |
|
29
Merck
MRK
$210B
| $1.79M | 0.72% |
+19,711
| New | +$1.79M |
|
30
Global Payments
GPN
$21B
| $1.71M | 0.68% |
9,409
+1,203
| +15% | +$218K |
|
31
TransUnion
TRU
$16.8B
| $1.66M | 0.66% |
+19,598
| New | +$1.66M |
|
32
First Internet Bancorp
INBK
$214M
| $1.66M | 0.66% |
70,000
-15,624
| -18% | -$371K |
|
33
Fiserv
FI
$74.3B
| $1.65M | 0.66% |
+14,323
| New | +$1.65M |
|
34
Jacobs Solutions
J
$17.1B
| $1.59M | 0.64% |
+17,772
| New | +$1.59M |
|
|
MGLN
35
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.62% |
20,000
-20,000
| -50% | -$1.57M |
|
36
UnitedHealth
UNH
$279B
| $1.54M | 0.61% |
5,238
-887
| -14% | -$261K |
|
|
VRS
37
DELISTED
Verso Corporation
VRS
| $1.53M | 0.61% |
85,000
-25,000
| -23% | -$451K |
|
38
Pinduoduo
PDD
$177B
| $1.51M | 0.6% |
+39,900
| New | +$1.51M |
|
39
Union Pacific
UNP
$132B
| $1.46M | 0.58% |
+8,100
| New | +$1.46M |
|
40
NetEase
NTES
$85.4B
| $1.41M | 0.56% |
+4,600
| New | +$1.41M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $1.33M | 0.53% |
40,000
-25,000
| -38% | -$831K |
|
42
Apple
AAPL
$3.54T
| $1.32M | 0.53% |
4,527
+1,057
| +30% | +$308K |
|
43
VEON
VEON
$3.89B
| $1.32M | 0.52% |
519,800
+162,500
| +45% | +$411K |
|
44
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.52% |
+6,769
| New | +$1.31M |
|
45
Procter & Gamble
PG
$370B
| $1.31M | 0.52% |
10,492
-6,959
| -40% | -$866K |
|
46
Corpay
CPAY
$22.6B
| $1.3M | 0.52% |
4,549
+570
| +14% | +$163K |
|
47
Adobe
ADBE
$148B
| $1.29M | 0.51% |
3,918
-437
| -10% | -$143K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.27M | 0.51% |
3,919
-2,033
| -34% | -$657K |
|
|
MOMO
49
Hello Group
MOMO
$1.33B
| $1.25M | 0.5% |
+37,300
| New | +$1.25M |
|
50
Elevance Health
ELV
$72.4B
| $1.23M | 0.49% |
4,041
+485
| +14% | +$148K |
|