RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+5.25%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-5.9%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
210
New
44
Increased
58
Reduced
67
Closed
25
Top Buys
| 1 |
Choice Hotels
CHH
|
$60.4M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$43.2M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$34.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.9M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.9M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$103M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$99.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$70.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.69M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$7.59M |
Sector Composition
| 1 | Consumer Discretionary | 20.2% |
| 2 | Technology | 6.39% |
| 3 | Industrials | 4.75% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.76B
| $5.06M | 0.66% | 40,000 -5,000 | -11% | -$632K |
|
27
Williams-Sonoma
WSM
$23.1B
| $4.87M | 0.63% | 40,000 -10,000 | -20% | -$1.22M |
|
28
Alta Equipment Group
ALTG
$267M
| $4.42M | 0.57% | 279,031 | – | – |
|
29
SS&C Technologies
SSNC
$21.7B
| $4.24M | 0.55% | +75,000 | New | +$4.24M |
|
30
Microsoft
MSFT
$3.77T
| $3.95M | 0.51% | 13,699 +3,441 | +34% | +$992K |
|
31
Apple
AAPL
$3.45T
| $3.36M | 0.44% | 20,379 +416 | +2% | +$68.6K |
|
32
ACI Worldwide
ACIW
$5.09B
| $2.73M | 0.35% | +101,308 | New | +$2.73M |
|
33
Pinduoduo
PDD
$171B
| $2.37M | 0.31% | 31,276 -22,424 | -42% | -$1.7M |
|
34
Huazhu Hotels Group
HTHT
$11.3B
| $2.3M | 0.3% | +47,029 | New | +$2.3M |
|
35
New Oriental
EDU
$7.85B
| $2.24M | 0.29% | 58,029 -74,971 | -56% | -$2.89M |
|
36
Olin
OLN
$2.71B
| $2.23M | 0.29% | 40,114 +3,191 | +9% | +$177K |
|
37
KKR & Co
KKR
$124B
| $2.1M | 0.27% | 40,000 -10,000 | -20% | -$525K |
|
38
Full Truck Alliance
YMM
$13.6B
| $1.78M | 0.23% | 233,805 -136,195 | -37% | -$1.04M |
|
39
NVIDIA
NVDA
$4.24T
| $1.63M | 0.21% | 5,875 +2,516 | +75% | +$699K |
|
40
Rimini Street
RMNI
$401M
| $1.59M | 0.21% | 386,448 -13,552 | -3% | -$55.8K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.19% | 13,988 -1,814 | -11% | -$188K |
|
42
Legacy Housing
LEGH
$667M
| $1.32M | 0.17% | 58,131 | – | – |
|
|
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
| $1.28M | 0.17% | 302,290 +3,946 | +1% | +$16.7K |
|
44
MINISO
MNSO
$7.59B
| $1.17M | 0.15% | 66,200 -24,400 | -27% | -$433K |
|
45
Amazon
AMZN
$2.44T
| $1.14M | 0.15% | 11,033 +69 | +0.6% | +$7.13K |
|
46
EQT Corp
EQT
$32.4B
| $1.12M | 0.14% | 35,000 | – | – |
|
47
Academy Sports + Outdoors
ASO
$3.56B
| $988K | 0.13% | 15,138 +15,000 | +10,870% | +$979K |
|
48
Chevron
CVX
$324B
| $985K | 0.13% | 6,040 +7 | +0.1% | +$1.14K |
|
49
HUTCHMED
HCM
$2.58B
| $977K | 0.13% | +75,000 | New | +$977K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $804K | 0.1% | +2,603 | New | +$804K |
|