RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+25.11%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+26%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
215
New
25
Increased
50
Reduced
81
Closed
47
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
DQ
Daqo New Energy
DQ
|
$3.18M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
MINISO
MNSO
|
$1.76M |
Top Sells
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
$2.29M |
| 2 |
PAR Technology
PAR
|
$2.26M |
| 3 |
Pinduoduo
PDD
|
$1.93M |
| 4 |
Yum China
YUMC
|
$1.81M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.73M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 11.73% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Communication Services | 8.59% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$15.8B
| $1.94M | 0.79% |
115,641
-26,859
| -19% | -$450K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.77% |
11,887
-302
| -2% | -$47.5K |
|
28
Union Pacific
UNP
$132B
| $1.83M | 0.75% |
8,769
-3,772
| -30% | -$785K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.77M | 0.72% |
48,343
+693
| +1% | +$25.3K |
|
|
30
MINISO
MNSO
$7.59B
| $1.76M | 0.72% |
+66,800
| New | +$1.76M |
|
31
Sea Limited
SE
$107B
| $1.73M | 0.71% |
8,700
| – | – |
|
32
Alta Equipment Group
ALTG
$264M
| $1.67M | 0.68% |
168,910
+104,285
| +161% | +$1.03M |
|
33
Verizon
VZ
$184B
| $1.67M | 0.68% |
28,384
-11,190
| -28% | -$658K |
|
|
34
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $1.65M | 0.68% |
10,000
-13,902
| -58% | -$2.29M |
|
|
ASPU
35
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.62M | 0.66% |
145,809
+18,548
| +15% | +$206K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.65% |
5,816
+2,957
| +103% | +$808K |
|
37
Axos Financial
AX
$5.11B
| $1.57M | 0.64% |
41,897
-18,103
| -30% | -$679K |
|
38
First Internet Bancorp
INBK
$214M
| $1.56M | 0.64% |
54,434
+12,851
| +31% | +$369K |
|
39
Pitney Bowes
PBI
$2.07B
| $1.54M | 0.63% |
250,000
-43,929
| -15% | -$271K |
|
40
Mitek Systems
MITK
$444M
| $1.51M | 0.62% |
85,000
-3,693
| -4% | -$65.6K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.45M | 0.59% |
12,261
| – | – |
|
42
Fidelity National Financial
FNF
$16.2B
| $1.44M | 0.59% |
38,336
-32,730
| -46% | -$1.23M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.43M | 0.59% |
19,754
-3,570
| -15% | -$258K |
|
|
CTT
44
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.41M | 0.58% |
150,749
-39,099
| -21% | -$366K |
|
45
American Woodmark
AMWD
$922M
| $1.41M | 0.58% |
15,000
+5,000
| +50% | +$469K |
|
46
UnitedHealth
UNH
$279B
| $1.39M | 0.57% |
3,971
-173
| -4% | -$60.7K |
|
47
Merchants Bancorp
MBIN
$1.47B
| $1.37M | 0.56% |
+74,120
| New | +$1.37M |
|
48
Procter & Gamble
PG
$370B
| $1.36M | 0.56% |
9,774
-6,217
| -39% | -$865K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.56% |
3,611
| – | – |
|
|
APTO
50
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.34M | 0.55% |
678
+104
| +18% | +$205K |
|