RCG
Rock Creek Group Portfolio holdings
AUM
$853M
This Quarter Return
+2.82%
1 Year Return
+12.09%
3 Year Return
+40.01%
5 Year Return
+105.44%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
137
New
58
Increased
17
Reduced
31
Closed
26
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.3M |
| 2 |
iShares MSCI India ETF
INDA
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.16M |
| 5 |
RST
ROSETTA STONE INC
RST
|
$3.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.1M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$7.7M |
| 4 |
Yum China
YUMC
|
$6.84M |
| 5 |
Huazhu Hotels Group
HTHT
|
$6.42M |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 12.19% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 9.22% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.02M | 0.47% |
+5,000
| New | +$1.02M |
|
52
Intuit
INTU
$187B
| $1.02M | 0.46% |
+3,889
| New | +$1.02M |
|
53
IQVIA
IQV
$31.4B
| $940K | 0.43% |
+5,842
| New | +$940K |
|
54
TJX Companies
TJX
$155B
| $935K | 0.43% |
17,689
-3,429
| -16% | -$181K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $870K | 0.4% |
19,191
+6,711
| +54% | +$304K |
|
56
Salesforce
CRM
$245B
| $865K | 0.39% |
5,702
-1,406
| -20% | -$213K |
|
57
Diamondback Energy
FANG
$41.2B
| $864K | 0.39% |
7,932
-1,775
| -18% | -$193K |
|
58
Boston Scientific
BSX
$159B
| $837K | 0.38% |
+19,466
| New | +$837K |
|
59
CVS Health
CVS
$93B
| $826K | 0.38% |
+15,156
| New | +$826K |
|
60
Apple
AAPL
$3.54T
| $816K | 0.37% |
4,121
-818
| -17% | -$162K |
|
61
DXC Technology
DXC
$2.6B
| $800K | 0.37% |
14,513
-3,759
| -21% | -$207K |
|
62
Hilton Worldwide
HLT
$64.7B
| $778K | 0.36% |
7,958
-1,462
| -16% | -$143K |
|
|
QD
63
Qudian
QD
$781M
| $767K | 0.35% |
+102,200
| New | +$767K |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $762K | 0.35% |
+15,000
| New | +$762K |
|
65
Legacy Housing
LEGH
$657M
| $755K | 0.34% |
+60,677
| New | +$755K |
|
66
Agilent Technologies
A
$35.5B
| $743K | 0.34% |
+9,947
| New | +$743K |
|
67
Elevance Health
ELV
$72.4B
| $739K | 0.34% |
2,618
-454
| -15% | -$128K |
|
68
Broadcom
AVGO
$1.42T
| $737K | 0.34% |
2,561
-1,641
| -39% | -$472K |
|
69
Brighthouse Financial
BHF
$2.55B
| $734K | 0.34% |
+20,000
| New | +$734K |
|
70
Autodesk
ADSK
$67.9B
| $661K | 0.3% |
4,059
+327
| +9% | +$53.3K |
|
71
HCA Healthcare
HCA
$95.4B
| $651K | 0.3% |
+4,819
| New | +$651K |
|
72
ServiceNow
NOW
$191B
| $637K | 0.29% |
2,319
-468
| -17% | -$129K |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $604K | 0.28% |
+50,000
| New | +$604K |
|
74
Evolus
EOLS
$477M
| $585K | 0.27% |
+40,000
| New | +$585K |
|
75
Humana
HUM
$37.5B
| $567K | 0.26% |
+2,136
| New | +$567K |
|