RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+8.39%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+144%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
248
New
80
Increased
30
Reduced
113
Closed
21
Top Buys
Top Sells
| 1 |
Bilibili
BILI
|
$6.15M |
| 2 |
Baidu
BIDU
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$3.49M |
| 4 |
eHealth
EHTH
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.42M |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $3.18M | 0.53% | 65,000 -10,000 | -13% | -$488K |
|
|
AVID
27
DELISTED
Avid Technology Inc
AVID
| $3.17M | 0.53% | 150,000 -145,000 | -49% | -$3.06M |
|
28
Blackstone
BX
$134B
| $2.99M | 0.5% | 40,074 +10,000 | +33% | +$745K |
|
29
BlueLinx
BXC
$652M
| $2.94M | 0.49% | 75,000 -22,414 | -23% | -$878K |
|
|
30
Apple
AAPL
$3.45T
| $2.66M | 0.45% | 21,797 -28,013 | -56% | -$3.42M |
|
31
Sea Limited
SE
$110B
| $2.66M | 0.45% | 11,900 +3,200 | +37% | +$714K |
|
|
32
Microsoft
MSFT
$3.77T
| $2.65M | 0.44% | 11,231 -14,801 | -57% | -$3.49M |
|
33
PAR Technology
PAR
$2.08B
| $2.62M | 0.44% | 40,000 -40,000 | -50% | -$2.62M |
|
|
LSEA
34
DELISTED
Landsea Homes
LSEA
| $2.44M | 0.41% | 255,000 +190,278 | +294% | +$1.82M |
|
35
MINISO
MNSO
$7.59B
| $2.18M | 0.37% | 90,600 +23,800 | +36% | +$572K |
|
|
JKS
36
JinkoSolar
JKS
$1.19B
| $2.09M | 0.35% | 50,000 +34,300 | +218% | +$1.43M |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| $2.03M | 0.34% | +98,005 | New | +$2.03M |
|
38
Alta Equipment Group
ALTG
$267M
| $1.95M | 0.33% | 150,000 -18,910 | -11% | -$246K |
|
39
Amazon
AMZN
$2.44T
| $1.93M | 0.32% | 622 -786 | -56% | -$2.43M |
|
|
ONIT
40
Onity Group Inc.
ONIT
$333M
| $1.77M | 0.3% | +62,128 | New | +$1.77M |
|
41
First Internet Bancorp
INBK
$219M
| $1.76M | 0.3% | 50,000 -4,434 | -8% | -$156K |
|
42
American Woodmark
AMWD
$941M
| $1.66M | 0.28% | 16,836 +1,836 | +12% | +$181K |
|
|
HOME
43
DELISTED
At Home Group Inc.
HOME
| $1.66M | 0.28% | +57,658 | New | +$1.66M |
|
44
Academy Sports + Outdoors
ASO
$3.56B
| $1.64M | 0.28% | +60,870 | New | +$1.64M |
|
45
Mitek Systems
MITK
$464M
| $1.6M | 0.27% | 110,000 +25,000 | +29% | +$365K |
|
46
B. Riley Financial
RILY
$168M
| $1.6M | 0.27% | +28,286 | New | +$1.6M |
|
|
CAN
47
Canaan Creative
CAN
$365M
| $1.55M | 0.26% | 75,000 +2,000 | +3% | +$41.3K |
|
48
LGI Homes
LGIH
$1.43B
| $1.49M | 0.25% | 10,000 -15,000 | -60% | -$2.24M |
|
|
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.45M | 0.24% | +103,241 | New | +$1.45M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.23% | 678 -1,043 | -61% | -$2.15M |
|