RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-6.44%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
21
Increased
67
Reduced
58
Closed
20
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI India ETF
INDA
|
$7.35M |
| 4 |
Pinduoduo
PDD
|
$3.36M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.16M |
Top Sells
| 1 |
iShares MSCI Chile ETF
ECH
|
$44M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$23.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$10M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$9.19M |
| 5 |
Choice Hotels
CHH
|
$6.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Industrials | 4.16% |
| 3 | Technology | 3.76% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.26B
| $2.78M | 0.37% | 52,631 +22,631 | +75% | +$1.2M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.71M | 0.36% | 27,451 | – | – |
|
|
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
| $2.49M | 0.33% | 266,690 +16,690 | +7% | +$156K |
|
29
Asbury Automotive
ABG
$4.95B
| $2.47M | 0.32% | 16,315 +1,315 | +9% | +$199K |
|
30
Microsoft
MSFT
$3.77T
| $2.4M | 0.31% | 10,297 +224 | +2% | +$52.2K |
|
31
KKR & Co
KKR
$124B
| $2.15M | 0.28% | 50,000 -10,000 | -17% | -$430K |
|
32
New Oriental
EDU
$7.85B
| $2.11M | 0.28% | +88,000 | New | +$2.11M |
|
33
Blackstone
BX
$134B
| $2.09M | 0.27% | 25,000 | – | – |
|
34
Rimini Street
RMNI
$401M
| $1.77M | 0.23% | 379,842 -120,158 | -24% | -$560K |
|
35
Euronet Worldwide
EEFT
$3.82B
| $1.6M | 0.21% | +21,048 | New | +$1.6M |
|
36
Olin
OLN
$2.71B
| $1.58M | 0.21% | 36,923 -3,077 | -8% | -$132K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.2% | 16,083 +15,294 | +1,938% | +$1.46M |
|
38
Amazon
AMZN
$2.44T
| $1.34M | 0.18% | 11,893 +958 | +9% | +$108K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.17% | 17,792 | – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.17% | 26,205 | – | – |
|
41
Crocs
CROX
$4.76B
| $1.17M | 0.15% | +16,969 | New | +$1.17M |
|
42
Hayward Holdings
HAYW
$3.48B
| $1.11M | 0.15% | 124,640 +49,640 | +66% | +$440K |
|
|
AVYA
43
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.07M | 0.14% | 675,000 | – | – |
|
44
Legacy Housing
LEGH
$667M
| $1.03M | 0.14% | 60,000 +6,274 | +12% | +$108K |
|
45
EQT Corp
EQT
$32.4B
| $1.02M | 0.13% | 25,000 -5,000 | -17% | -$204K |
|
46
ArcelorMittal
MT
$25.4B
| $996K | 0.13% | 50,000 -15,000 | -23% | -$299K |
|
47
Johnson & Johnson
JNJ
$427B
| $919K | 0.12% | 5,627 +547 | +11% | +$89.3K |
|
48
Tesla
TSLA
$1.08T
| $909K | 0.12% | 3,426 +2,451 | +251% | +$650K |
|
49
JPMorgan Chase
JPM
$829B
| $827K | 0.11% | 7,914 +749 | +10% | +$78.3K |
|
50
Chevron
CVX
$324B
| $753K | 0.1% | 5,243 -865 | -14% | -$124K |
|