RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
-8.08%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
108
New
21
Increased
21
Reduced
30
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$20.5M |
| 2 |
Pinduoduo
PDD
|
$9.43M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.6M |
| 4 |
Yum China
YUMC
|
$4.33M |
| 5 |
Fidelity National Information Services
FIS
|
$3.84M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$4.51M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$4.4M |
| 3 |
NVIDIA
NVDA
|
$3.77M |
| 4 |
BZUN
Baozun
BZUN
|
$3.6M |
| 5 |
Credicorp
BAP
|
$3.33M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Financials | 8.77% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.9% |
| 5 | Healthcare | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $826K | 0.36% |
32,470
-23,520
| -42% | -$598K |
|
52
iShares MSCI India ETF
INDA
$9.29B
| $824K | 0.36% |
24,730
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $810K | 0.35% |
16,033
+1,622
| +11% | +$81.9K |
|
54
Cigna
CI
$80.2B
| $759K | 0.33% |
+3,995
| New | +$759K |
|
55
Gilead Sciences
GILD
$140B
| $749K | 0.32% |
11,971
+977
| +9% | +$61.1K |
|
56
Target
TGT
$42B
| $747K | 0.32% |
+11,307
| New | +$747K |
|
57
PayPal
PYPL
$66.5B
| $734K | 0.32% |
8,726
-2,112
| -19% | -$178K |
|
58
DXC Technology
DXC
$2.6B
| $730K | 0.32% |
13,733
-6,559
| -32% | -$349K |
|
59
ServiceNow
NOW
$191B
| $721K | 0.31% |
4,047
-730
| -15% | -$130K |
|
60
CSX Corp
CSX
$60.2B
| $682K | 0.29% |
32,931
+9,393
| +40% | +$195K |
|
61
Norfolk Southern
NSC
$62.4B
| $661K | 0.29% |
+4,423
| New | +$661K |
|
62
Air Products & Chemicals
APD
$64.8B
| $658K | 0.28% |
4,111
+996
| +32% | +$159K |
|
63
Amazon
AMZN
$2.41T
| $643K | 0.28% |
8,560
-3,060
| -26% | -$230K |
|
64
CVS Health
CVS
$93B
| $629K | 0.27% |
+9,607
| New | +$629K |
|
65
PTC
PTC
$25.4B
| $619K | 0.27% |
7,470
-4,153
| -36% | -$344K |
|
66
Electronic Arts
EA
$42B
| $605K | 0.26% |
7,671
+190
| +3% | +$15K |
|
67
United Airlines
UAL
$34.4B
| $605K | 0.26% |
+7,227
| New | +$605K |
|
68
Biogen
BIIB
$20.5B
| $534K | 0.23% |
1,773
+840
| +90% | +$253K |
|
69
Boston Scientific
BSX
$159B
| $531K | 0.23% |
+15,027
| New | +$531K |
|
70
Adecoagro
AGRO
$830M
| $442K | 0.19% |
63,467
-30,142
| -32% | -$210K |
|
71
Caterpillar
CAT
$194B
| $431K | 0.19% |
3,393
-1,954
| -37% | -$248K |
|
72
Kohl's
KSS
$1.78B
| $412K | 0.18% |
+6,215
| New | +$412K |
|
73
Autodesk
ADSK
$67.6B
| $397K | 0.17% |
3,086
-1,424
| -32% | -$183K |
|
74
DuPont de Nemours
DD
$31.6B
| $348K | 0.15% |
3,224
+213
| +7% | +$23K |
|
75
Take-Two Interactive
TTWO
$44.1B
| $329K | 0.14% |
3,193
-2,306
| -42% | -$238K |
|