RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+26.6%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.6%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
214
New
112
Increased
14
Reduced
54
Closed
34
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
LGI Homes
LGIH
|
$2.47M |
| 4 |
Pinduoduo
PDD
|
$2.23M |
| 5 |
Apple
AAPL
|
$2.15M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.83M |
| 3 |
PAR Technology
PAR
|
$5M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$4.14M |
| 5 |
SS&C Technologies
SSNC
|
$3.34M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.84% |
| 4 | Communication Services | 8.56% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.63M | 0.87% |
+14,512
| New | +$1.63M |
|
27
Verizon
VZ
$184B
| $1.49M | 0.79% |
+26,972
| New | +$1.49M |
|
28
Blackstone
BX
$131B
| $1.42M | 0.75% |
25,000
-25,000
| -50% | -$1.42M |
|
29
VEON
VEON
$3.89B
| $1.35M | 0.72% |
+749,300
| New | +$1.35M |
|
30
Visa
V
$681B
| $1.33M | 0.71% |
+6,894
| New | +$1.33M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.27M | 0.67% |
14,300
-6,500
| -31% | -$575K |
|
32
Procter & Gamble
PG
$370B
| $1.23M | 0.66% |
+10,317
| New | +$1.23M |
|
33
Group 1 Automotive
GPI
$6.09B
| $1.23M | 0.65% |
+18,639
| New | +$1.23M |
|
34
ACM Research
ACMR
$1.72B
| $1.22M | 0.65% |
19,500
+7,500
| +63% | +$468K |
|
35
Chemours
CC
$2.24B
| $1.15M | 0.61% |
+75,000
| New | +$1.15M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.14M | 0.61% |
20,301
-3,036
| -13% | -$171K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.6% |
3,611
-158
| -4% | -$48.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.57% |
+4,681
| New | +$1.06M |
|
39
Adobe
ADBE
$148B
| $1.03M | 0.55% |
2,359
-1,178
| -33% | -$513K |
|
40
Honeywell
HON
$136B
| $1.03M | 0.55% |
+7,089
| New | +$1.03M |
|
|
APTO
41
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.01M | 0.54% |
160,000
-80,000
| -33% | -$502K |
|
42
Home Depot
HD
$406B
| $968K | 0.52% |
3,863
-3,140
| -45% | -$787K |
|
43
Goldman Sachs
GS
$221B
| $955K | 0.51% |
+4,835
| New | +$955K |
|
44
UnitedHealth
UNH
$279B
| $943K | 0.5% |
3,196
-676
| -17% | -$199K |
|
45
Sea Limited
SE
$107B
| $933K | 0.5% |
+8,700
| New | +$933K |
|
46
iQIYI
IQ
$2.61B
| $921K | 0.49% |
+39,700
| New | +$921K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $892K | 0.47% |
+15,212
| New | +$892K |
|
48
Baidu
BIDU
$33.1B
| $851K | 0.45% |
+7,100
| New | +$851K |
|
|
49
SS&C Technologies
SSNC
$21.3B
| $847K | 0.45% |
15,000
-59,112
| -80% | -$3.34M |
|
|
CTT
50
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $824K | 0.44% |
+93,111
| New | +$824K |
|