RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-2.26%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$41.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
Transportadora de Gas del Sur
TGS
|
$12.3M |
| 4 |
Credicorp
BAP
|
$9.25M |
| 5 |
NVIDIA
NVDA
|
$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.44% |
| 2 | Financials | 13.34% |
| 3 | Technology | 10.44% |
| 4 | Energy | 6.06% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $1.19M | 0.5% |
+7,771
| New | +$1.19M |
|
52
Amazon
AMZN
$2.41T
| $1.16M | 0.49% |
+581
| New | +$1.16M |
|
53
General Dynamics
GD
$86.8B
| $1.1M | 0.46% |
+5,355
| New | +$1.1M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $973K | 0.41% |
+11,695
| New | +$973K |
|
55
PayPal
PYPL
$66.5B
| $952K | 0.4% |
+10,838
| New | +$952K |
|
56
Booking.com
BKNG
$181B
| $942K | 0.4% |
+475
| New | +$942K |
|
57
ServiceNow
NOW
$191B
| $935K | 0.4% |
+4,777
| New | +$935K |
|
58
Electronic Arts
EA
$42B
| $901K | 0.38% |
+7,481
| New | +$901K |
|
59
Halliburton
HAL
$18.4B
| $849K | 0.36% |
+20,951
| New | +$849K |
|
60
Gilead Sciences
GILD
$140B
| $849K | 0.36% |
+10,994
| New | +$849K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $835K | 0.35% |
+14,411
| New | +$835K |
|
62
Caterpillar
CAT
$194B
| $815K | 0.34% |
+5,347
| New | +$815K |
|
63
iShares MSCI India ETF
INDA
$9.29B
| $803K | 0.34% |
+24,730
| New | +$803K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $800K | 0.34% |
+18,642
| New | +$800K |
|
65
Boeing
BA
$176B
| $791K | 0.33% |
+2,128
| New | +$791K |
|
66
Take-Two Interactive
TTWO
$44.1B
| $759K | 0.32% |
+5,499
| New | +$759K |
|
67
Autodesk
ADSK
$67.9B
| $704K | 0.3% |
+4,510
| New | +$704K |
|
68
Adecoagro
AGRO
$830M
| $688K | 0.29% |
+93,609
| New | +$688K |
|
69
Monster Beverage
MNST
$62B
| $655K | 0.28% |
+11,240
| New | +$655K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $650K | 0.27% |
+7,258
| New | +$650K |
|
71
Netflix
NFLX
$521B
| $625K | 0.26% |
+1,670
| New | +$625K |
|
72
CSX Corp
CSX
$60.2B
| $581K | 0.25% |
+7,846
| New | +$581K |
|
73
General Motors
GM
$55B
| $544K | 0.23% |
+16,171
| New | +$544K |
|
74
Air Products & Chemicals
APD
$64.8B
| $520K | 0.22% |
+3,115
| New | +$520K |
|
75
Best Buy
BBY
$15.8B
| $517K | 0.22% |
+6,517
| New | +$517K |
|