RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+19.47%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
109
New
26
Increased
21
Reduced
28
Closed
30
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.39M |
| 3 |
New Oriental
EDU
|
$4.57M |
| 4 |
Silicon Motion
SIMO
|
$3.45M |
| 5 |
ZTO Express
ZTO
|
$3.36M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.43M |
| 2 |
Transportadora de Gas del Sur
TGS
|
$7.73M |
| 3 |
Alibaba
BABA
|
$7.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.25M |
| 5 |
Credicorp
BAP
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 31.35% |
| 2 | Technology | 8.9% |
| 3 | Consumer Staples | 7.76% |
| 4 | Industrials | 5.09% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $882K | 0.39% | 3,072 -541 | -15% | -$155K |
|
52
iShares MSCI India ETF
INDA
$9.17B
| $872K | 0.39% | 24,730 | – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $840K | 0.37% | 15,145 -888 | -6% | -$49.3K |
|
54
Hilton Worldwide
HLT
$64.9B
| $783K | 0.35% | 9,420 -6,281 | -40% | -$522K |
|
55
Cigna
CI
$80.3B
| $737K | 0.33% | 4,581 +586 | +15% | +$94.3K |
|
56
Centene
CNC
$14.3B
| $734K | 0.33% | +13,826 | New | +$734K |
|
57
Deere & Co
DE
$129B
| $689K | 0.31% | +4,309 | New | +$689K |
|
58
ServiceNow
NOW
$190B
| $687K | 0.31% | 2,787 -1,260 | -31% | -$311K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.27% | +12,480 | New | +$595K |
|
60
Royal Caribbean
RCL
$98.7B
| $585K | 0.26% | +5,104 | New | +$585K |
|
61
Autodesk
ADSK
$67.3B
| $582K | 0.26% | 3,732 +646 | +21% | +$101K |
|
62
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $561K | 0.25% | 10,990 -60,544 | -85% | -$3.09M |
|
63
Ecopetrol
EC
$19.3B
| $557K | 0.25% | +25,981 | New | +$557K |
|
64
iShares China Large-Cap ETF
FXI
$6.65B
| $553K | 0.25% | 12,500 -39,607 | -76% | -$1.75M |
|
65
Booking.com
BKNG
$181B
| $527K | 0.23% | 302 -266 | -47% | -$464K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $494K | 0.22% | +5,237 | New | +$494K |
|
67
Caterpillar
CAT
$196B
| $492K | 0.22% | 3,631 +238 | +7% | +$32.2K |
|
68
Boeing
BA
$177B
| $490K | 0.22% | +1,284 | New | +$490K |
|
69
Amazon
AMZN
$2.44T
| $474K | 0.21% | 266 -162 | -38% | -$289K |
|
70
Linde
LIN
$224B
| $407K | 0.18% | +2,313 | New | +$407K |
|
71
Netflix
NFLX
$513B
| $371K | 0.17% | 1,041 -176 | -14% | -$62.7K |
|
72
Biogen
BIIB
$19.4B
| $330K | 0.15% | 1,396 -377 | -21% | -$89.1K |
|
73
DuPont de Nemours
DD
$32.2B
| $309K | 0.14% | 5,802 -702 | -11% | -$37.4K |
|
74
Take-Two Interactive
TTWO
$43B
| $272K | 0.12% | 2,882 -311 | -10% | -$29.4K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.12% | 5,872 -238 | -4% | -$10.8K |
|