RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-15.99%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-28%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
141
New
27
Increased
41
Reduced
29
Closed
39
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.61M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.35M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.78M |
| 5 |
Americold
COLD
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 7% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.87M | 1.03% |
19,180
+8,220
| +75% | +$801K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 1% |
62,656
+8,862
| +16% | +$258K |
|
28
TSMC
TSM
$1.2T
| $1.72M | 0.95% |
+36,000
| New | +$1.72M |
|
29
Apple
AAPL
$3.54T
| $1.67M | 0.92% |
26,224
+8,116
| +45% | +$516K |
|
30
Jacobs Solutions
J
$17.1B
| $1.62M | 0.89% |
24,640
+3,154
| +15% | +$207K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $1.6M | 0.88% |
13,119
-2,269
| -15% | -$276K |
|
32
ServiceNow
NOW
$191B
| $1.57M | 0.87% |
5,488
+3,428
| +166% | +$983K |
|
33
Microsoft
MSFT
$3.76T
| $1.51M | 0.83% |
9,541
-7,122
| -43% | -$1.12M |
|
34
Voya Financial
VOYA
$7.28B
| $1.5M | 0.83% |
+37,033
| New | +$1.5M |
|
35
Legacy Housing
LEGH
$657M
| $1.47M | 0.81% |
159,216
+40,575
| +34% | +$375K |
|
36
Global Payments
GPN
$21B
| $1.46M | 0.81% |
10,127
+718
| +8% | +$104K |
|
37
Monster Beverage
MNST
$62B
| $1.44M | 0.79% |
51,090
+29,532
| +137% | +$831K |
|
|
APTO
38
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.43M | 0.79% |
533
+276
| +107% | +$738K |
|
39
Home Depot
HD
$406B
| $1.31M | 0.72% |
7,003
+1,744
| +33% | +$326K |
|
40
Centene
CNC
$14.8B
| $1.27M | 0.7% |
+13,774
| New | +$1.27M |
|
41
Axos Financial
AX
$5.08B
| $1.27M | 0.7% |
70,000
-10,000
| -13% | -$181K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.7% |
4,471
+1,313
| +42% | +$372K |
|
43
Gilead Sciences
GILD
$140B
| $1.26M | 0.69% |
16,849
+407
| +2% | +$30.4K |
|
44
Hilton Worldwide
HLT
$64.7B
| $1.18M | 0.65% |
17,220
+8,500
| +97% | +$580K |
|
45
PayPal
PYPL
$66.5B
| $1.15M | 0.63% |
11,957
+4,141
| +53% | +$397K |
|
46
Adobe
ADBE
$148B
| $1.13M | 0.62% |
3,537
-381
| -10% | -$121K |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.11M | 0.61% |
+20,800
| New | +$1.11M |
|
48
Electronic Arts
EA
$42B
| $1.08M | 0.6% |
10,769
+6,345
| +143% | +$636K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.05M | 0.58% |
23,337
+3,261
| +16% | +$147K |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $998K | 0.55% |
+126,300
| New | +$998K |
|