RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+9.18%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
218
New
38
Increased
71
Reduced
69
Closed
28
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.5M |
| 2 |
Extreme Networks
EXTR
|
$2.31M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$2.15M |
| 4 |
Louisiana-Pacific
LPX
|
$2.07M |
| 5 |
First American
FAF
|
$2.02M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.5M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$10.5M |
| 3 |
Alibaba
BABA
|
$9.88M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$8M |
| 5 |
PAR Technology
PAR
|
$4.9M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $1.81M | 0.93% |
34,100
| – | – |
|
|
OSB
27
DELISTED
Norbord Inc.
OSB
| $1.73M | 0.89% |
+58,460
| New | +$1.73M |
|
|
CTT
28
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.7M | 0.87% |
189,848
+96,737
| +104% | +$864K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.68M | 0.86% |
47,650
-1,816
| -4% | -$64.1K |
|
30
Vipshop
VIPS
$8.36B
| $1.6M | 0.82% |
+102,300
| New | +$1.6M |
|
31
Blackstone
BX
$131B
| $1.57M | 0.81% |
30,074
+5,074
| +20% | +$265K |
|
32
Pitney Bowes
PBI
$2.07B
| $1.56M | 0.8% |
+293,929
| New | +$1.56M |
|
33
Li Auto
LI
$24.4B
| $1.55M | 0.8% |
+89,300
| New | +$1.55M |
|
|
APTO
34
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.55M | 0.8% |
258,125
+98,125
| +61% | +$588K |
|
35
JPMorgan Chase
JPM
$824B
| $1.52M | 0.78% |
15,795
-2,213
| -12% | -$213K |
|
36
Group 1 Automotive
GPI
$6.09B
| $1.5M | 0.77% |
16,965
-1,674
| -9% | -$148K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.48M | 0.76% |
23,324
+3,023
| +15% | +$192K |
|
|
38
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.45M | 0.74% |
12,261
-114,634
| -90% | -$13.5M |
|
|
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.42M | 0.73% |
+127,261
| New | +$1.42M |
|
40
Century Communities
CCS
$1.94B
| $1.41M | 0.72% |
33,263
+8,263
| +33% | +$350K |
|
41
Axos Financial
AX
$5.11B
| $1.4M | 0.72% |
60,000
+45,000
| +300% | +$1.05M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.7% |
21,320
+6,108
| +40% | +$392K |
|
43
Honeywell
HON
$136B
| $1.35M | 0.69% |
8,192
+1,103
| +16% | +$182K |
|
44
Sea Limited
SE
$107B
| $1.34M | 0.69% |
8,700
| – | – |
|
45
UnitedHealth
UNH
$279B
| $1.29M | 0.66% |
4,144
+948
| +30% | +$296K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.62% |
3,611
| – | – |
|
47
Cue Biopharma
CUE
$60.9M
| $1.2M | 0.62% |
80,000
+62,200
| +349% | +$936K |
|
48
BlueLinx
BXC
$642M
| $1.16M | 0.6% |
+53,875
| New | +$1.16M |
|
49
Mitek Systems
MITK
$444M
| $1.13M | 0.58% |
+88,693
| New | +$1.13M |
|
50
Home Depot
HD
$406B
| $1.13M | 0.58% |
4,065
+202
| +5% | +$56.1K |
|